On Site Resourcing Limited
Other service activities n.e.c. · Solihull
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£143,770
Cash
—
Turnover
—
Profit / loss
—
Current assets
£181,660
Creditors < 1 year
£37,973
Equity
£143,770
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £143,770 | £146,500 | — | — | £168,868 | — | — | — | — | — | — |
| Equity | £143,770 | £146,500 | £158,382 | £175,304 | £168,868 | £138,897 | £106,487 | £86,200 | £69,113 | £265 | £53,152 |
| Assets | |||||||||||
| Fixed assets | £83 | £245 | £188 | £717 | £764 | £328 | £0 | — | — | — | — |
| Current assets | £181,660 | £170,148 | £177,107 | £225,444 | £226,168 | £180,768 | £178,023 | £222,238 | £183,889 | £32,577 | £84,178 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £75,750 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £8,428 |
| Liabilities | |||||||||||
| Creditors within one year | £37,973 | £23,893 | £18,913 | £50,857 | £58,064 | — | — | — | — | — | £31,026 |
| Net current assets | £143,687 | £146,255 | — | — | £168,104 | £138,569 | £106,487 | £86,200 | £69,113 | £265 | £53,152 |
| Assets less current liabilities | £143,770 | £146,500 | — | — | £168,868 | £138,897 | £106,487 | £86,200 | £69,113 | £265 | £53,152 |
| People | |||||||||||
| Average employees | 0.01 | 0.01 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2012-02-20 · satisfied 2019-04-26
All monies
SatisfiedAll Assets · created 2011-08-01 · satisfied 2019-04-26
All monies
Satisfied