Omega Steel Building Solutions Limited
Private Limited Company · Kidderminster
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,880,532
Cash
£1,486,909
Turnover
—
Profit / loss
—
Current assets
£3,071,842
Creditors < 1 year
—
Equity
£1,880,532
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,880,532 | £2,448,854 | £2,333,902 | £1,772,706 | £1,727,909 | — | — | £651,722 | £1,077,748 | £908,645 | £703,812 | £524,229 | £340,418 | £130,036 |
| Equity | £1,880,532 | £2,448,854 | £2,333,902 | £1,772,706 | £1,727,909 | £1,731,065 | £1,181,220 | £651,722 | £1,077,748 | £908,645 | £703,812 | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | £42,211 | £917,120 | £936,945 | £914,184 | £854,372 | £1,497,057 | £626,387 | £48,508 | — | — | — | — | — | — |
| Property, plant & equipment | £42,211 | £110,243 | £124,692 | £104,315 | £63,057 | £54,720 | £66,447 | £48,508 | £655,512 | £656,108 | £454,134 | £346,830 | — | — |
| Current assets | £3,071,842 | £2,272,336 | £2,040,268 | £2,026,619 | £2,015,263 | £1,266,212 | £1,241,147 | £1,324,656 | £674,264 | £667,669 | £441,885 | £428,078 | £550,132 | £294,356 |
| Cash at bank | £1,486,909 | £582,119 | £578,349 | £1,105,677 | £1,284,143 | £1,200,490 | £828,237 | £861,780 | £628,859 | £557,709 | £433,385 | £401,913 | £544,505 | £294,867 |
| Debtors | £1,584,933 | £1,690,217 | £1,461,919 | £920,942 | £731,120 | £65,722 | £412,910 | £462,876 | £45,405 | £109,960 | £8,500 | £26,165 | £5,627 | −£511 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £721,442 | £252,028 | £415,132 | £192,207 | £250,679 | £209,714 | £164,320 |
| Provisions | £7,016 | £8,898 | £8,183 | £5,206 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,845,337 | £1,540,632 | £1,405,140 | £863,728 | £873,537 | £234,008 | £554,833 | £603,214 | £422,236 | £252,537 | £249,678 | £177,399 | £340,418 | £130,036 |
| Assets less current liabilities | £1,887,548 | £2,457,752 | £2,342,085 | £1,777,912 | £1,727,909 | £1,731,065 | £1,181,220 | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 6 | 7 | 7 | 7 | 7 | 6 | 6 | 6 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-10-28
—
Outstanding