Office Life Solutions Ltd
Private Limited Company · Rayleigh
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£135,085
Cash
£11,223
Turnover
—
Profit / loss
—
Current assets
£563,354
Creditors < 1 year
—
Equity
£135,085
Average employees
33
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 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £135,085 | £262,782 | £195,050 | £347,155 | £338,113 | £325,394 | £321,837 | £262,235 | £258,736 | £271,041 | £90,998 | £91,822 | £54,319 |
| Equity | £135,085 | £262,782 | £195,050 | £347,155 | £338,113 | £325,394 | £321,837 | £262,235 | £258,736 | £271,041 | £90,998 | £91,822 | £54,319 |
| Assets | |||||||||||||
| Fixed assets | £39,271 | £44,345 | £96,377 | £216,611 | £236,276 | £198,952 | £140,769 | £169,671 | £208,011 | £156,374 | £97,211 | £92,745 | £64,546 |
| Intangible assets | £2 | £2 | £2 | £2 | £102 | £202 | £302 | £402 | — | — | — | — | — |
| Property, plant & equipment | £39,269 | £44,343 | £96,375 | £216,609 | £236,174 | £198,750 | £140,467 | £169,269 | £207,509 | £155,772 | £96,509 | £91,943 | £63,644 |
| Current assets | £563,354 | £733,834 | £535,700 | £630,383 | £608,721 | £649,669 | £605,333 | £592,421 | £583,787 | £538,853 | £511,325 | £401,134 | £354,847 |
| Cash at bank | £11,223 | £55,522 | £50,517 | £122,537 | £48,968 | £76,144 | £104,516 | £26,343 | £36,002 | £31,012 | £13,748 | £24,003 | £11,103 |
| Debtors | £326,807 | £488,834 | £310,094 | £306,977 | £328,517 | £361,975 | £290,317 | £296,469 | £327,696 | £331,826 | £364,843 | £346,250 | £326,639 |
| Stock | £225,324 | £189,478 | £175,089 | £200,869 | £231,236 | £211,550 | £210,500 | £269,609 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £413,729 | £344,679 | £485,314 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £79,372 | £48,353 | £13,306 | — | — |
| Provisions | £5,530 | £5,820 | £13,908 | £36,341 | £35,893 | £37,747 | £27,453 | £32,672 | £39,961 | £31,154 | £18,918 | £18,618 | £13,365 |
| Net current assets | £125,511 | £260,723 | £173,086 | £211,263 | £210,919 | £221,143 | £229,562 | £172,104 | £170,058 | £194,174 | £26,011 | £34,056 | £3,138 |
| Assets less current liabilities | £164,782 | £305,068 | £269,463 | £427,874 | £447,195 | £420,095 | £370,331 | £341,775 | £378,069 | £350,548 | £123,222 | £126,801 | £67,684 |
| People | |||||||||||||
| Average employees | 33 | 29 | 34 | 37 | 38 | 35 | 38 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2014-04-30
—
OutstandingShow 4 satisfied / released
All Assets · created 2013-09-18 · satisfied 2020-05-07
—
SatisfiedAll Assets · created 2012-07-30 · satisfied 2018-04-25
All monies
SatisfiedAll Assets · created 2010-04-12 · satisfied 2014-02-07
All monies
SatisfiedFloating · created 2010-04-13 · satisfied 2013-02-01
All monies
Satisfied