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Companies/05937062

One Stop Group Limited

Non-specialised wholesale trade · Leytonstone

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£1,351,800
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,158,865
Creditors < 1 year
£2,816,717
Equity
£1,351,800
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-10-3113 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-302017-09-3012 months2016-09-3012 months
Balance sheet
Net assets£1,351,800£1,267,433£1,133,055£1,032,538£835,312£716,591£581,659£414,761£270,330£171,875
Equity£1,351,800£1,267,433£1,133,055£1,032,538£835,312£716,591£581,659£414,761£270,330£171,875
Assets
Property, plant & equipment£9,652£7,468£30,054£38,033£64,849£108,845£153,611£172,386£137,645£128,063
Current assets£4,158,865£5,583,435£6,027,323£6,511,077£7,038,889£5,184,756£3,512,991£3,078,462£2,286,433£2,285,893
Cash at bank———£75,386£47,177£104,936£46,442£16,600£90,807£215,822
Stock——£1,685,118£2,020,113£1,336,619£754,619£1,210,451£843,538£715,972£1,027,819
Liabilities
Creditors within one year£2,816,717£4,323,470£4,924,322£5,516,572£6,268,244£4,571,714£3,065,866£2,803,230£2,120,631£2,242,081
Creditors after one year————£182£5,296£19,077£32,857£33,117—
Net current assets£1,342,148£1,259,965£1,103,001£994,505£770,645£613,042£447,125£275,232£165,802£43,812
Assets less current liabilities£1,351,800£1,267,433£1,133,055£1,032,538£835,494£721,887£600,736———
People & pay
Average employees346771112—1212
Source evidenceView 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
All Assets · created 2024-07-22
—
Outstanding
Show 1 satisfied / released
All Assets · created 2023-09-22 · satisfied 2024-07-22
—
Satisfied