Ospec Printing Limited
Printing n.e.c. · Wokingham
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£49,881
Cash
—
Turnover
—
Profit / loss
—
Current assets
£170,256
Creditors < 1 year
£121,755
Equity
£49,881
Average employees
Not available
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 | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £49,881 | £50,200 | £41,304 | £31,778 | £25,300 | £16,528 | £7,069 | £1,782 | £4,678 | £9,955 | £7,633 | £17,943 |
| Equity | £49,881 | £50,200 | £41,304 | £31,778 | £25,300 | £16,528 | £7,069 | £1,782 | £4,678 | £9,955 | £7,633 | £17,943 |
| Assets | ||||||||||||
| Fixed assets | £1,380 | £1,498 | £3,013 | £4,229 | £100 | £2,320 | £3,426 | £4,734 | £4,734 | £5,127 | £6,836 | £3,715 |
| Property, plant & equipment | — | — | — | — | £100 | — | — | — | — | £5,127 | £6,836 | £3,715 |
| Current assets | £170,256 | £104,774 | £147,678 | £205,298 | £184,745 | £140,784 | £96,264 | £62,514 | £40,010 | £60,172 | £60,462 | £74,097 |
| Cash at bank | — | — | — | — | £66,380 | — | — | — | — | £19,059 | £32,551 | £12,553 |
| Debtors | — | — | — | — | £80,872 | — | — | — | — | £41,013 | £27,811 | £61,444 |
| Stock | — | — | — | — | £37,493 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £121,755 | £56,072 | £109,387 | — | £159,545 | £126,576 | £92,621 | £65,466 | — | £55,344 | £59,436 | £59,640 |
| Creditors after one year | — | — | — | £177,749 | — | — | — | — | £40,066 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £229 | £229 |
| Net current assets | £48,501 | £48,702 | £38,291 | £205,298 | £25,200 | £14,208 | £3,643 | −£2,952 | £40,010 | £4,828 | £1,026 | £14,457 |
| Assets less current liabilities | £49,881 | £50,200 | £41,304 | £209,527 | £25,300 | £16,528 | £7,069 | £1,782 | £44,744 | £9,955 | £7,862 | £18,172 |
| People | ||||||||||||
| Average employees | — | — | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2001-07-27
All monies
OutstandingUnknown · created 1997-03-21
All monies
Outstanding