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Companies/04402345

The One Stop Money Shop Limited

Other credit granting n.e.c. · Wakefield

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£1,226,980
Cash
£98,370
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,226,980
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-312015-07-312014-07-312013-07-312012-07-312011-07-312010-07-312009-07-31
Balance sheet
Net assets£1,226,980£812,961£607,155———————————−£14,657−£54,818−£90,743
Equity£1,226,980£812,961£607,155£495,208£376,132£312,856£172,165£163,410£129,624£135,011£128,514£100,186£44,143−£7,306−£14,657−£54,818−£90,743
Assets
Fixed assets——————————————£424£867£1,492
Property, plant & equipment£5,740£3,964£2,710£1,767£1,834£2,950£2,266£894£792£1,427£1,642£555£0£105£424£867£1,492
Current assets——————————£367,658£359,205£238,929£200,881£209,466£341,781£303,501
Cash at bank£98,370£81,260£77,170£29,143£10,955£13,957£183,865£60,924£25,926£8,205£5,754£6,504£9,898£16,883£7,390£9,883£0
Debtors£3,355,332£2,055,733£1,494,790£1,307,808£1,005,760£784,267£979,922£526,745£381,084£279,422£361,904£352,701£229,031£183,998£202,076£331,898£303,501
Liabilities
Creditors within one year——————————£240,786£259,574£194,786£208,292——£314,627
Creditors after one year————————————————£81,109
Net current assets£1,221,240—————————£126,872£99,631£44,143−£7,411−£15,081−£55,685−£11,126
Assets less current liabilities£1,226,980£812,961£607,155£495,208£376,132£312,856£172,165£163,410£129,624£135,011£128,514£100,186£44,143−£7,306−£14,657−£54,818−£9,634
Source evidenceView filing View filing View filing View filing View filing 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 charges
Fixed · created 2021-11-15
—
Outstanding
Show 3 satisfied / released
All Assets · created 2017-10-24 · satisfied 2020-07-29
—
Satisfied
Floating · created 2008-08-12 · satisfied 2021-10-31
All monies
Satisfied
Floating · created 2006-04-07 · satisfied 2021-10-31
All monies
Satisfied