Offset Services Limited
Private Limited Company · Birchwood Warrington
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£208,048
Cash
—
Turnover
—
Profit / loss
—
Current assets
£127,909
Creditors < 1 year
£29,075
Equity
£208,048
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £208,048 | £259,545 | £285,377 | £334,358 | £369,296 | £449,062 | £882,739 | £861,638 | — | — |
| Equity | £208,048 | £259,545 | £285,377 | — | — | — | — | £861,638 | — | — |
| Assets | ||||||||||
| Fixed assets | £96,251 | £120,684 | £34,896 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £15,038 | £23,639 | £66,163 | £34,447 | £97,402 | £41,527 | £82,169 |
| Current assets | £127,909 | £166,929 | £254,871 | £288,325 | £336,758 | £381,274 | £992,324 | £1,124,636 | £798,183 | £1,211,038 |
| Cash at bank | — | — | — | £228,728 | £279,189 | £337,817 | £925,283 | £435,076 | £615,407 | £665,337 |
| Debtors | — | — | — | — | £56,217 | £42,105 | £65,689 | £683,484 | £177,083 | £534,798 |
| Stock | — | — | — | £1,141 | £1,352 | £1,352 | £1,352 | £6,076 | £5,693 | £10,903 |
| Liabilities | ||||||||||
| Creditors within one year | £29,075 | £42,309 | £9,735 | −£33,852 | −£13,390 | −£14,196 | £137,487 | £341,894 | £80,828 | £586,355 |
| Provisions | — | — | £8,064 | £2,857 | £4,491 | £12,571 | £6,545 | £18,506 | £6,108 | £13,754 |
| Net current assets | £148,356 | £147,494 | £267,368 | £322,177 | £350,148 | £395,470 | £854,837 | £782,742 | — | — |
| Assets less current liabilities | £244,607 | £268,178 | £302,264 | £337,215 | £373,787 | £461,633 | £889,284 | £880,144 | — | — |
| People | ||||||||||
| Average employees | 5 | 5 | 5 | 5 | 6 | 8 | 13 | 11 | 11 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 1988-05-16
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1987-04-16 · satisfied 2016-06-22
All monies
Satisfied