Ospreydeepclean Limited
Wholesale of other machinery and equipment · Cheltenham
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£683,087
Cash
£258,927
Turnover
—
Profit / loss
—
Current assets
£859,005
Creditors < 1 year
—
Equity
£683,087
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £683,087 | £640,175 | £593,835 | £552,331 | £490,263 | £438,200 | — | £373,580 | £331,924 | £262,074 | £251,808 |
| Equity | £683,087 | £640,175 | £593,835 | £552,331 | £490,263 | £438,200 | £419,804 | £373,580 | £331,924 | £262,074 | — |
| Assets | |||||||||||
| Fixed assets | £29,792 | £28,516 | £35,345 | £40,841 | £42,307 | £26,540 | £31,405 | £37,996 | £46,997 | £40,792 | £16,007 |
| Intangible assets | £11,152 | £13,120 | £15,435 | £16,159 | £16,631 | £19,566 | £23,018 | £27,080 | £31,859 | £28,785 | — |
| Property, plant & equipment | £18,640 | £15,396 | £19,910 | £24,682 | £25,676 | £6,974 | £8,387 | £10,916 | £15,138 | £12,007 | £16,007 |
| Current assets | £859,005 | £804,012 | £731,385 | £743,128 | £708,021 | £691,567 | £639,557 | £662,546 | £654,622 | £711,805 | £568,499 |
| Cash at bank | £258,927 | £351,051 | £247,212 | £224,779 | £227,952 | £170,186 | £42,996 | £113,574 | £72,390 | £102,909 | £77,922 |
| Debtors | £330,481 | £196,577 | £204,322 | £206,893 | £189,197 | £207,083 | £240,960 | £219,933 | £263,286 | £341,298 | £207,738 |
| Stock | £269,597 | £256,384 | £279,851 | £311,456 | £290,872 | £314,298 | £355,601 | £329,039 | £318,946 | £267,598 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £332,698 |
| Net current assets | £656,629 | £624,992 | £581,823 | £544,823 | £491,289 | £411,660 | £388,399 | £337,323 | £290,839 | £221,282 | £235,801 |
| Assets less current liabilities | £686,421 | £653,508 | £617,168 | £585,664 | £533,596 | £438,200 | £419,804 | £375,319 | £337,836 | £262,074 | — |
| People & pay | |||||||||||
| Average employees | 8 | 8 | 8 | 9 | 9 | 11 | 11 | 11 | 11 | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2007-06-18 · satisfied 2021-05-14
All monies
SatisfiedAll Assets · created 2003-10-24 · satisfied 2007-06-09
All monies
Satisfied