Osborne Medical Company Limited
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2019-08-31 · GBP · unknown scope
Net assets
£258,494
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,975
Creditors < 1 year
£35,383
Equity
£258,494
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 | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £258,494 | £245,251 | £236,073 | £230,893 | £234,660 | £222,049 | £220,434 | £257,765 | £253,909 |
| Equity | £258,494 | £245,251 | £236,073 | £230,893 | £234,660 | £222,049 | £220,434 | £257,765 | £253,909 |
| Assets | |||||||||
| Fixed assets | £425,661 | £428,597 | £429,070 | £431,118 | £434,069 | £437,553 | £448,420 | £456,434 | £463,187 |
| Property, plant & equipment | — | — | — | £410,985 | £412,336 | £414,220 | £423,487 | £429,234 | £434,387 |
| Current assets | £3,975 | £4,887 | £5,571 | £9,022 | £9,591 | £5,456 | £8,762 | £56,578 | £59,069 |
| Cash at bank | — | — | — | £2,781 | £60 | £60 | £60 | £28,870 | £35,642 |
| Debtors | — | — | — | £5,956 | £9,211 | £5,116 | £8,332 | £27,258 | £22,977 |
| Liabilities | |||||||||
| Creditors within one year | £35,383 | £38,845 | £36,164 | £33,992 | £19,825 | £20,353 | £35,781 | £33,608 | — |
| Creditors after one year | £135,759 | £149,388 | £162,404 | £175,255 | £189,175 | £200,607 | £200,967 | £219,490 | — |
| Provisions | — | — | — | — | — | — | — | £2,149 | £2,339 |
| Net current assets | −£31,408 | −£33,958 | −£30,593 | −£24,970 | −£10,234 | −£14,897 | −£27,019 | £22,970 | £27,385 |
| Assets less current liabilities | £394,253 | £394,639 | £398,477 | £406,148 | £423,835 | £422,656 | £421,401 | £479,404 | £490,572 |
| Source evidence | 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
2 outstanding chargesFloating · created 2020-09-02
—
OutstandingAll Assets · created 2020-08-21
—
OutstandingShow 1 satisfied / released
Floating · created 2006-04-13 · satisfied 2020-09-02
All monies
Satisfied