Ots Group Limited
Private Limited Company · Moreton-In-Marsh
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£1,348,674
Cash
£1,558,735
Turnover
—
Profit / loss
—
Current assets
£4,030,821
Creditors < 1 year
£2,790,467
Equity
£1,348,674
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31Unknown currency · company | 2022-08-31Unknown currency · company | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,348,674 | £1,054,535 | — | — | £598,612 | £516,325 | £455,190 | £389,467 | £311,191 | £404,579 | — | — |
| Equity | £1,348,674 | £1,054,535 | — | — | £598,612 | £516,325 | £455,190 | £389,467 | £311,191 | £404,579 | — | £292,435 |
| Assets | ||||||||||||
| Fixed assets | £924,711 | £890,606 | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | £40,841 | £54,454 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £883,869 | £836,151 | — | — | £249,716 | £182,560 | £172,536 | £106,749 | £151,846 | £165,038 | £156,509 | £186,026 |
| Current assets | £4,030,821 | £3,600,870 | — | — | £1,829,869 | £1,519,330 | £1,200,000 | £1,604,284 | £721,129 | £876,308 | — | £680,502 |
| Cash at bank | £1,558,735 | £902,796 | — | — | £767,219 | £469,042 | £281,595 | £311 | £5,067 | £59,916 | £33,699 | £1,698 |
| Debtors | £1,929,076 | £2,144,633 | — | — | £628,224 | £791,707 | £665,097 | £1,350,469 | £454,694 | — | — | £469,069 |
| Stock | — | — | — | — | £434,426 | £258,581 | £253,308 | £253,504 | £261,368 | £230,697 | £217,989 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £2,790,467 | £2,801,836 | — | — | £1,217,059 | £1,081,417 | £815,404 | — | — | — | — | £484,373 |
| Creditors after one year | £327,258 | £241,684 | — | — | £173,421 | £23,663 | £23,069 | — | — | — | — | £28,971 |
| Provisions | £489,133 | £393,421 | — | — | £90,493 | £80,485 | £78,873 | £68,186 | £57,416 | £61,493 | — | £60,749 |
| Net current assets | £1,240,354 | £799,034 | — | — | £612,810 | £437,913 | £384,596 | £350,904 | £227,649 | £311,518 | — | £196,129 |
| Assets less current liabilities | £2,165,065 | £1,689,640 | — | — | £862,526 | £620,473 | £557,132 | £457,653 | £379,495 | £476,556 | — | £382,155 |
| People | ||||||||||||
| Average employees | 38 | 37 | — | — | 23 | 22 | 20 | 18 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2010-06-28
All monies
OutstandingAll Assets · created 2004-10-25
All monies
OutstandingAll Assets · created 1997-11-20
All monies
OutstandingShow 3 satisfied / released
All Assets · created 1983-03-07 · satisfied 2024-05-30
All monies
SatisfiedProperty · created 1978-10-30 · satisfied 1991-06-28
£7,065 & FURTHER ADVANCES NOT EXCEEDI NG £11,935
SatisfiedAll Assets · created 1973-06-22 · satisfied 1991-07-18
£2,500
Satisfied