Otb Sales & Manufacturing Limited
Other manufacturing n.e.c. · Peterborough
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,297
Cash
£19,504
Turnover
—
Profit / loss
—
Current assets
£133,243
Creditors < 1 year
£113,352
Equity
£1,297
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,297 | £4,624 | −£45,496 | £5,259 | £59,837 | £83,944 | £80,051 | £69,243 | — | — |
| Equity | £1,297 | £4,624 | −£45,496 | £5,259 | £59,837 | £83,944 | £80,051 | £69,243 | £7,762 | £3,088 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | £69,551 | £84,818 | — | — | — |
| Property, plant & equipment | £42,915 | £50,507 | £61,593 | £98,793 | £57,031 | — | — | £11,970 | £17,370 | £13,229 |
| Current assets | £133,243 | £98,156 | £145,334 | £57,589 | £105,365 | £143,858 | £179,219 | £131,895 | £67,513 | £54,867 |
| Cash at bank | £19,504 | £12,571 | £0 | — | £4,356 | — | — | £85,910 | £11,456 | £14,352 |
| Debtors | £110,349 | £46,435 | £118,334 | £32,030 | £95,950 | — | — | £40,999 | £33,707 | £18,640 |
| Stock | — | — | — | — | — | — | — | £4,986 | £22,350 | £21,875 |
| Liabilities | ||||||||||
| Creditors within one year | £113,352 | £68,040 | — | £50,545 | £36,128 | £37,678 | £105,709 | — | — | — |
| Creditors after one year | £58,370 | £71,447 | — | £100,578 | £66,431 | £91,787 | £78,277 | — | — | — |
| Provisions | — | — | £0 | — | — | — | — | — | — | — |
| Net current assets | £19,891 | £30,116 | −£22,746 | £7,044 | £69,237 | £106,180 | £73,510 | £57,273 | −£9,608 | −£10,141 |
| Assets less current liabilities | £62,806 | £80,623 | £38,847 | £105,837 | £126,268 | £175,731 | £158,328 | £69,243 | £7,762 | £3,088 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 2022-07-14
—
Outstanding