Oswestry Electrical & Plumbing Factors Limited
Wholesale of hardware, plumbing and heating equipment and supplies · Halesowen
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,368,727
Cash
£265,203
Turnover
—
Profit / loss
—
Current assets
£1,315,998
Creditors < 1 year
£487,260
Equity
£1,368,727
Average employees
0.17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31Unknown currency · company | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2008-10-31GBP · unknown | 2007-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,368,727 | £1,345,096 | £1,219,227 | — | £868,576 | £879,855 | £883,968 | £1,024,759 | £691,079 | £1,029,025 | £1,140,698 | £1,061,392 | £1,091,986 | £1,299,111 | £1,214,331 | £1,040,663 | £985,508 |
| Equity | £1,368,727 | £1,345,096 | £1,219,227 | — | £868,576 | £879,855 | £883,968 | £1,024,759 | £691,079 | £1,029,025 | £1,140,698 | £1,061,392 | £1,091,986 | £1,299,111 | £1,214,331 | £1,040,663 | £985,508 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £67,657 | £63,224 | £42,338 | £52,257 | £59,091 | £46,280 | £50,314 |
| Property, plant & equipment | £575,155 | £581,621 | £577,281 | — | £55,110 | £51,325 | £64,049 | £55,510 | £44,527 | £53,484 | £66,407 | £61,974 | £41,088 | £51,007 | £57,841 | £45,030 | £49,064 |
| Current assets | £1,315,998 | £1,232,359 | £1,117,585 | — | £1,483,472 | £1,290,555 | £1,296,779 | £1,518,617 | £1,322,009 | £1,527,602 | £1,798,370 | £1,437,914 | £1,548,563 | £1,800,129 | £1,793,662 | £2,044,867 | £1,492,785 |
| Cash at bank | £265,203 | £304,977 | £220,663 | — | £470,145 | £395,606 | £344,237 | £620,365 | £436,892 | £642,693 | £890,869 | £482,385 | £771,391 | £209,908 | £121,134 | £12,822 | £235,306 |
| Debtors | — | — | £372,701 | — | £596,531 | £565,225 | £602,659 | £638,258 | £623,843 | £614,096 | £653,326 | £695,655 | £518,037 | £353,779 | £341,353 | £369,116 | £295,812 |
| Stock | — | — | — | — | £336,723 | £249,651 | £269,517 | £259,994 | £261,274 | £270,813 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £487,260 | £432,296 | £440,343 | — | — | — | — | — | — | — | £717,135 | £433,298 | £497,340 | — | — | — | — |
| Provisions | £35,166 | £36,588 | £35,296 | — | £8,466 | £6,602 | £8,818 | £6,950 | £4,536 | £5,913 | £8,194 | £6,448 | £1,575 | £6,203 | £6,981 | £3,050 | £2,492 |
| Net current assets | £828,738 | £800,063 | £677,242 | — | £821,932 | £835,132 | £828,737 | £976,199 | £651,088 | £981,454 | £1,081,235 | £1,004,616 | £1,051,223 | £1,253,057 | £1,162,221 | £997,433 | £938,375 |
| Assets less current liabilities | £1,403,893 | £1,381,684 | £1,254,523 | — | £877,042 | £886,457 | £892,786 | £1,031,709 | £695,615 | £1,034,938 | £1,148,892 | £1,067,840 | £1,093,561 | £1,305,314 | £1,221,312 | £1,043,713 | £988,689 |
| People | |||||||||||||||||
| Average employees | 0.17 | 0.18 | 19 | — | 20 | 19 | 19 | 17 | 19 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2026-08-26
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OutstandingFixed · created 2026-08-26
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OutstandingFloating · created 2026-08-26
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OutstandingFloating · created 2008-03-13
All monies
OutstandingUnknown · created 2006-10-18
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OutstandingFloating · created 2005-05-11
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OutstandingFloating · created 1994-06-29
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OutstandingShow 1 satisfied / released
Floating · created 1998-10-29 · satisfied 2007-02-22
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Satisfied