Outbound Field Marketing Services Limited
Advertising agencies · Hartley Wintney
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£67,275
Cash
£1,645,659
Turnover
—
Profit / loss
—
Current assets
£3,032,398
Creditors < 1 year
—
Equity
£67,275
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £67,275 | £77,738 | — | — | — | — | — | £178,733 |
| Equity | £67,275 | £77,738 | £67,094 | £102,456 | £56,196 | £64,911 | £117,024 | £178,733 |
| Assets | ||||||||
| Property, plant & equipment | £12,629 | £14,095 | £10,563 | £12,062 | £18,064 | £31,620 | £54,079 | £86,105 |
| Current assets | £3,032,398 | £2,817,682 | £3,181,558 | £3,248,533 | £3,173,764 | £3,084,142 | £3,328,599 | £3,155,703 |
| Cash at bank | £1,645,659 | £2,055,176 | £2,065,760 | £2,242,529 | £2,351,379 | £1,589,201 | £1,314,434 | £1,139,477 |
| Debtors | £1,386,739 | £762,506 | £1,115,798 | £1,006,004 | £822,385 | £1,494,941 | £2,014,165 | £2,016,226 |
| Liabilities | ||||||||
| Creditors within one year | — | — | £3,125,027 | £3,158,139 | £3,135,632 | £3,050,851 | — | — |
| Provisions | — | — | — | — | — | — | — | £9,424 |
| Net current assets | £54,646 | £63,643 | £56,531 | £90,394 | £38,132 | £33,291 | £62,945 | £102,052 |
| Assets less current liabilities | £67,275 | £77,738 | £67,094 | £102,456 | £56,196 | £64,911 | £117,024 | £188,157 |
| People | ||||||||
| Average employees | 20 | 23 | 21 | 27 | 36 | 42 | 47 | — |
| Source evidence | 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 chargesUnknown · created 2010-04-27
All monies
OutstandingUnknown · created 2003-12-23
All monies
OutstandingShow 5 satisfied / released
Property · created 2003-12-23 · satisfied 2006-08-26
All monies
SatisfiedUnknown · created 2003-04-11 · satisfied 2006-08-26
£11,350 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedUnknown · created 2003-04-11 · satisfied 2006-08-26
All monies
SatisfiedProperty · created 2002-06-17 · satisfied 2006-08-26
All monies
SatisfiedProperty · created 2001-06-14 · satisfied 2006-08-26
All monies
Satisfied