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Companies/04496910

A E Oscroft & Sons Limited

Manufacture of bodies (coachwork) for motor vehicles (except caravans) · Redditch

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2013-03-31 · GBP

Net assets
£280,949
Cash
£28,734
Turnover
—
Profit / loss
—
Current assets
£1,681,239
Creditors < 1 year
£1,390,018
Equity
£280,949
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

5 periods
Reported figures2013-03-312012-03-312011-03-312010-03-312009-03-31
Balance sheet
Net assets£280,949£171,332£160,624£205,589£359,804
Equity£280,949£171,332£160,624£205,589£359,804
Assets
Fixed assets——£39,660£25,191£89,020
Property, plant & equipment£25,067£28,589£39,660£25,191£89,020
Current assets£1,681,239£1,634,585£1,306,216£960,388£672,393
Cash at bank£28,734£24,782£79,928£48,084£35,656
Debtors£1,302,372£1,338,486£1,077,788£715,148£467,753
Liabilities
Creditors within one year£1,390,018£1,402,816———
Provisions£35,339£89,026£83,602£0—
Net current assets£291,221£231,769£209,198£180,398£270,784
Assets less current liabilities£316,288£260,358£248,858£205,589£359,804
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2021-02-02
—
Outstanding
Show 3 satisfied / released
All Assets · created 2017-07-18 · satisfied 2023-05-17
—
Satisfied
All Assets · created 2011-01-17 · satisfied 2020-03-18
All monies
Satisfied
All Assets · created 2004-02-16 · satisfied 2011-04-07
All monies
Satisfied