One Stop Service Centres Ltd
Private Limited Company · Newbury
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,039
Cash
—
Turnover
—
Profit / loss
—
Current assets
£123,653
Creditors < 1 year
£186,558
Equity
£1,039
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,039 | £6,690 | £46,797 | £53,916 | £49,474 | £33,116 | £2,957 | £1,016 | −£7,060 | −£41,267 | −£17,035 | −£20,085 |
| Equity | £1,039 | £6,690 | £46,797 | £53,916 | £49,474 | £33,116 | £2,957 | £1,016 | £7,060 | £41,267 | −£17,035 | −£20,085 |
| Assets | ||||||||||||
| Fixed assets | £88,523 | £144,369 | £8,580 | £11,439 | £41,500 | £20,336 | £21,914 | £23,998 | £29,998 | £0 | £8,867 | £11,148 |
| Property, plant & equipment | — | — | £8,580 | — | — | — | — | — | £29,998 | £0 | — | £11,148 |
| Current assets | £123,653 | £67,159 | £116,098 | £157,124 | £97,918 | £107,710 | £63,085 | £37,690 | £8,421 | £15,054 | £18,401 | £37,917 |
| Cash at bank | — | — | £81,450 | — | — | — | — | — | £8,421 | £10,547 | — | £0 |
| Debtors | — | — | £34,648 | — | — | — | — | — | — | — | — | £37,917 |
| Liabilities | ||||||||||||
| Creditors within one year | £186,558 | £135,841 | £77,881 | — | — | — | £74,899 | £53,664 | £31,463 | £52,262 | £30,780 | £55,567 |
| Creditors after one year | £24,579 | £68,997 | £0 | — | — | — | — | — | £14,016 | £4,059 | £12,023 | £17,472 |
| Net current assets | −£62,905 | −£68,682 | £38,217 | £42,477 | £11,587 | £18,158 | −£11,814 | −£15,974 | — | — | −£12,379 | −£13,761 |
| Assets less current liabilities | £25,618 | £75,687 | £46,797 | £53,916 | £53,087 | £38,494 | £10,100 | £8,024 | £6,956 | −£37,208 | −£3,512 | −£2,613 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £409,596 | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £225,299 | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £16,760 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £16,760 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £8,767 | — | — |
| People & pay | ||||||||||||
| Average employees | 7 | 6 | 7 | 5 | 5 | 6 | 7 | 7 | — | — | — | — |
| 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 2012-10-03
All monies
OutstandingUnknown · created 2011-08-22
£4,200.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE AFOREMENTIONE D INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Outstanding