Offspring International Limited
Agents involved in the sale of machinery, industrial equipment, ships and aircraft · Dudley
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£900,778
Cash
£886,294
Turnover
—
Profit / loss
—
Current assets
£1,178,760
Creditors < 1 year
£359,423
Equity
£900,778
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £900,778 | £954,691 | £867,381 | £679,072 | £563,435 | £524,744 | £502,951 | £381,065 | £520,487 | £690,624 | £677,641 | £718,517 |
| Equity | £900,778 | £954,691 | £867,381 | £679,072 | £563,435 | £524,744 | £502,951 | £381,065 | £520,487 | £690,624 | £677,641 | £718,517 |
| Assets | ||||||||||||
| Fixed assets | £81,441 | £89,970 | £70,238 | £72,927 | £77,806 | £78,352 | £89,141 | £82,659 | £95,983 | £94,887 | £102,563 | £105,450 |
| Intangible assets | — | — | — | — | — | — | £0 | £0 | £0 | — | — | — |
| Property, plant & equipment | £29,821 | £33,819 | £14,087 | £16,776 | £22,041 | £26,732 | £34,588 | £27,804 | £38,130 | £31,652 | £39,328 | £42,215 |
| Current assets | £1,178,760 | £1,493,508 | £1,357,720 | £923,072 | £836,794 | £1,135,806 | £1,248,103 | £1,011,140 | £1,161,005 | £1,123,431 | £1,008,564 | £1,655,682 |
| Cash at bank | £886,294 | £702,008 | £798,075 | £454,450 | £414,760 | £439,677 | £430,197 | £297,419 | £474,989 | £444,835 | £395,147 | £407,749 |
| Debtors | £292,466 | £775,662 | £499,886 | £468,622 | £421,239 | £644,031 | £805,867 | £681,718 | £619,179 | £575,844 | £531,768 | £994,170 |
| Stock | £0 | £15,838 | £59,759 | — | £795 | £52,098 | £12,039 | £32,003 | £66,837 | £102,752 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £359,423 | £628,787 | £560,577 | £316,927 | £198,416 | £532,563 | £672,464 | £550,768 | £567,437 | £435,834 | £329,409 | £1,042,615 |
| Creditors after one year | £0 | £0 | — | — | £152,749 | £156,851 | £161,829 | £161,966 | £169,064 | £91,860 | £104,077 | £0 |
| Provisions | £0 | £0 | — | — | — | — | — | — | £0 | £0 | — | £0 |
| Net current assets | £819,337 | £864,721 | £797,143 | £606,145 | £638,378 | £603,243 | £575,639 | £460,372 | £593,568 | £687,597 | £679,155 | £613,067 |
| Assets less current liabilities | £900,778 | £954,691 | £867,381 | £679,072 | £716,184 | £681,595 | £664,780 | £543,031 | £689,551 | £782,484 | £781,718 | £718,517 |
| People | ||||||||||||
| Average employees | 9 | 8 | 9 | 9 | 9 | 9 | 8 | 9 | 12 | 12 | — | — |
| 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
1 outstanding chargesAll Assets · created 1997-07-11
All monies
OutstandingShow 3 satisfied / released
Fixed · created 2006-11-09 · satisfied 2011-07-26
All monies
SatisfiedFloating · created 2006-11-09 · satisfied 2011-07-26
All monies
SatisfiedAll Assets · created 1995-01-11 · satisfied 2001-08-10
All monies
Satisfied