O'Sullivan Shopfitting (Cambridge) Limited

Other specialised construction activities n.e.c. · Cambridgeshire

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

£269,347

Cash

£81,246

Turnover

—

Profit / loss

—

Current assets

£319,010

Creditors < 1 year

—

Equity

£269,347

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods

Reported figures	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown
Balance sheet
Net assets	£269,347	£239,466	—	—
Equity	£269,347	£239,466	£197,387	£175,234
Assets
Property, plant & equipment	£40,471	£4,834	£6,348	£6,396
Current assets	£319,010	£535,711	£326,673	£442,878
Cash at bank	£81,246	£138,032	£29,850	£140,558
Debtors	£184,219	£213,716	£220,463	£155,431
Stock	—	—	—	£146,889
Liabilities
Net current assets	£228,876	£234,632	£191,039	£168,838
Assets less current liabilities	£269,347	£239,466	£197,387	£175,234
People
Average employees	7	9	10	13
Source evidence	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

Fixed · created 2011-07-05

All monies

Outstanding

All Assets · created 2010-08-13

All monies

Outstanding

Show 1 satisfied / released

All Assets · created 2003-03-06 · satisfied 2010-08-18

All monies

Satisfied