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Companies/03880594

Outbound Field Marketing Services Limited

Advertising agencies · Hartley Wintney

ActiveUnited KingdomIncorporated 1999Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · 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 employees20232127364247—
Source evidenceView 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 2010-04-27
All monies
Outstanding
Unknown · created 2003-12-23
All monies
Outstanding
Show 5 satisfied / released
Property · created 2003-12-23 · satisfied 2006-08-26
All monies
Satisfied
Unknown · created 2003-04-11 · satisfied 2006-08-26
£11,350 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied
Unknown · created 2003-04-11 · satisfied 2006-08-26
All monies
Satisfied
Property · created 2002-06-17 · satisfied 2006-08-26
All monies
Satisfied
Property · created 2001-06-14 · satisfied 2006-08-26
All monies
Satisfied