Olsen Plant & Services Ltd.
Private Limited Company · Cardiff
Active - Proposal to Strike offUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP
Net assets
−£9,772
Cash
—
Turnover
—
Profit / loss
—
Current assets
£34,812
Creditors < 1 year
£61,135
Equity
−£9,772
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-09-3012 months | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£9,772 | −£50,358 | −£14,127 | £21,961 | £12,813 | £19,060 | — | £26,021 | £25,674 | £20,397 | £2,344 | £12,122 |
| Equity | −£9,772 | −£50,358 | −£14,127 | £21,961 | £12,813 | £19,060 | £59,776 | £26,021 | £25,674 | £20,397 | £2,344 | £12,122 |
| Assets | ||||||||||||
| Fixed assets | £34,151 | £37,738 | £41,931 | £46,336 | £17,690 | £19,656 | — | £43,350 | £44,130 | £48,222 | £44,430 | £51,250 |
| Property, plant & equipment | — | — | — | — | — | £19,656 | — | £43,350 | £44,130 | £48,222 | £44,430 | £51,250 |
| Current assets | £34,812 | £14,216 | £45,097 | £74,241 | £32,586 | £42,578 | — | £64,577 | £70,890 | £53,245 | £41,287 | £56,637 |
| Cash at bank | — | — | — | — | — | £1 | — | £27,392 | £11,373 | £0 | £1,220 | £5,860 |
| Debtors | — | — | — | — | — | £42,447 | — | £37,035 | £59,197 | £52,345 | £38,617 | £48,947 |
| Stock | — | — | — | — | — | £130 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £61,135 | £70,228 | £86,531 | £81,540 | £35,963 | £43,174 | — | £81,906 | £89,346 | £81,070 | — | — |
| Creditors after one year | £18,434 | £29,782 | £13,767 | £18,487 | £0 | — | — | — | — | £0 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £0 | £2,156 | £3,013 |
| Net current assets | −£23,776 | −£53,739 | −£39,269 | −£4,067 | −£3,377 | −£596 | — | −£17,329 | −£18,456 | −£27,825 | −£39,930 | −£36,115 |
| Assets less current liabilities | £10,375 | −£16,001 | £2,662 | £42,269 | £14,313 | £19,060 | — | £26,021 | £25,674 | £20,397 | £4,500 | £15,135 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | £6,034 | — | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 2 | 2 | 2 | 3 | 3 | 3 | — | — | — | — | — | — |
| 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 chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 1998-07-25
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2004-11-01 · satisfied 2024-05-08
All monies
Satisfied