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Companies/03600356

Osco Europe Limited

Non-specialised wholesale trade · Andover

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£1,258,068
Cash
£121,161
Turnover
—
Profit / loss
—
Current assets
£1,183,606
Creditors < 1 year
—
Equity
£1,258,068
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown
Balance sheet
Net assets£1,258,068£1,282,197£1,296,582£1,005,482£1,199,231£1,053,921£917,175£730,437£579,970£448,066
Equity£1,258,068£1,282,197£1,296,582£1,005,482£1,199,231£1,053,921£917,175£730,437£579,970—
Assets
Fixed assets£825,684£834,931£773,232£429,684—————£7,023
Property, plant & equipment£75,684£84,931£73,232£429,684£414,434£428,154£438,800£441,664£13,703£7,023
Current assets£1,183,606£1,229,737£1,542,425£1,473,970£1,822,849£1,846,223£1,891,524£1,593,095£1,301,807£1,387,468
Cash at bank£121,161£157,355£232,130£127,089£151,738£28,222£98,377£57,976£131,592£340,087
Debtors£737,723£718,682£953,142£890,939£1,270,035£1,418,883£1,303,479£974,619£415,691£383,685
Stock£324,722£353,700£357,153£455,942£401,076£399,118£489,668£560,500£754,524£663,696
Liabilities
Creditors—————————£946,425
Provisions£96,208£75,421£69,944£3,568£3,899£5,629£6,774£6,433£0—
Net current assets£668,971£731,645£861,134£896,182£1,151,228£891,341£485,149£295,206£566,267£441,043
Assets less current liabilities£1,494,655£1,566,576£1,634,366£1,325,866£1,565,662£1,319,495£923,949£736,870£579,970£448,066
People
Average employees556677775—
Source evidenceView 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 charges
Unknown · created 2018-06-26
—
Outstanding
All Assets · created 2007-10-09
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 2003-10-10 · satisfied 2017-06-27
£5,875.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied