A E Oscroft & Sons Limited
Manufacture of bodies (coachwork) for motor vehicles (except caravans) · Redditch
ActiveUnited KingdomIncorporated 2002Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|
| 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 evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-02-02
—
OutstandingShow 3 satisfied / released
All Assets · created 2017-07-18 · satisfied 2023-05-17
—
SatisfiedAll Assets · created 2011-01-17 · satisfied 2020-03-18
All monies
SatisfiedAll Assets · created 2004-02-16 · satisfied 2011-04-07
All monies
Satisfied