O.t.m.servo Mechanism Limited

Private Limited Company · Surrey

ActiveUnited KingdomIncorporated 1961Private Limited Company

Financial position

Accounts to 2021-06-30 · GBP · unknown scope

Net assets

£806,193

Cash

£70,072

Turnover

—

Profit / loss

−£42,396

Current assets

£1,730,660

Creditors < 1 year

£1,242,372

Equity

£806,193

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods

Reported figures	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown
Balance sheet
Net assets	£806,193	£848,589	£898,022	£1,004,574
Equity	£806,193	£848,589	£898,022	£1,004,574
Assets
Property, plant & equipment	£453,978	£534,474	£304,682	£336,389
Current assets	£1,730,660	£1,915,459	£2,240,714	£1,566,557
Cash at bank	£70,072	£150,034	£177,066	£182,579
Debtors	£834,115	£684,937	£880,329	£566,978
Stock	£826,473	£1,080,488	£1,183,319	£817,000
Liabilities
Creditors within one year	£1,242,372	£1,396,751	—	—
Creditors after one year	£136,073	£204,593	—	—
Net current assets	£488,288	£518,708	£619,579	£668,185
Assets less current liabilities	£942,266	£1,053,182	£924,261	£1,004,574
Profit & loss
Profit / loss	−£42,396	−£49,433	−£106,552	—
People
Average employees	40	44	38	—
Source evidence	View filing	View filing	View filing	View filing