Oldflower Services Limited
Private Limited Company · St Helens
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£337,981
Cash
£10,296
Turnover
—
Profit / loss
—
Current assets
£60,874
Creditors < 1 year
—
Equity
£337,981
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £337,981 | £335,665 | £250,642 | £210,672 | £189,821 | £175,426 | £153,386 | £132,670 | £108,033 | £91,746 | £76,434 | £51,512 | £58,488 | £52,149 | £30,165 |
| Equity | £337,981 | £335,665 | £250,642 | £210,672 | £189,821 | £175,426 | £153,386 | £132,670 | £108,033 | £91,746 | £76,434 | £51,512 | £58,488 | £52,149 | £30,165 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £1,248,055 | £1,249,898 | £1,252,202 | £1,252,472 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £677,629 | £679,472 | £681,776 | £684,656 |
| Current assets | £60,874 | £121,247 | £67,545 | — | — | — | — | — | £3,916 | £4,503 | — | — | £20,063 | £8,975 | £2,330 |
| Cash at bank | £10,296 | £70,669 | £67,545 | £22,266 | £9,167 | £923 | £0 | £5,018 | £3,732 | £4,503 | £7,395 | £22,201 | £13,577 | £8,975 | £2,330 |
| Debtors | £50,578 | £50,578 | £0 | — | — | — | — | — | £184 | £0 | — | — | £6,486 | £0 | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £55,808 | £55,429 | £60,031 | £1,027,289 | £58,584 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £1,115,631 | £1,134,214 | £1,158,713 | £184,184 | £1,150,444 | — |
| Net current assets | £55,553 | £108,802 | £54,307 | −£21,535 | −£33,120 | −£43,157 | −£43,836 | −£42,765 | −£48,087 | −£51,305 | −£48,034 | −£37,830 | −£1,007,226 | −£49,609 | −£1,222,307 |
| Assets less current liabilities | £444,246 | £592,779 | £1,332,989 | £1,257,147 | £1,225,562 | £1,215,525 | £1,214,846 | £1,215,917 | £1,210,595 | £1,207,377 | £1,210,648 | £1,210,225 | £242,672 | £1,202,593 | £30,165 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 2 | 2 | 2 | 0 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2024-10-31
—
OutstandingShow 9 satisfied / released
Fixed · created 2009-01-20 · satisfied 2023-04-17
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SatisfiedFixed · created 2007-08-28 · satisfied 2023-04-17
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SatisfiedFixed · created 2007-08-28 · satisfied 2023-04-17
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SatisfiedFixed · created 2007-08-28 · satisfied 2023-04-17
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SatisfiedFixed · created 2007-08-28 · satisfied 2023-04-17
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SatisfiedFixed · created 2007-07-27 · satisfied 2023-04-17
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SatisfiedFloating · created 2006-03-09 · satisfied 2020-08-13
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SatisfiedFloating · created 2004-07-23 · satisfied 2020-08-13
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SatisfiedFloating · created 2004-07-23 · satisfied 2020-08-13
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Satisfied