Oosc Clothing Limited
Private Limited Company · Worcester
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,242,267
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,563,351
Creditors < 1 year
£1,504,339
Equity
£1,242,267
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,242,267 | £265,781 | £287,683 | £75,187 | −£33,726 | — | — | — | — |
| Equity | £1,242,267 | £265,781 | £287,683 | £75,187 | −£33,726 | −£32,577 | £49,099 | £7,666 | — |
| Assets | |||||||||
| Fixed assets | £13,431 | £20,288 | £20,122 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £2,264 | £3,056 | £3,143 | £2,738 | — | — |
| Current assets | £1,563,351 | £1,854,674 | £1,089,267 | £544,012 | £214,736 | £118,535 | £71,544 | £14,471 | — |
| Cash at bank | — | — | — | £88,124 | £18,254 | £2,695 | £60,470 | £10,971 | £1,065 |
| Debtors | — | — | — | £40,295 | £40,548 | £33,820 | £3,500 | — | — |
| Stock | — | — | — | £415,593 | £155,934 | £82,020 | £7,574 | £3,500 | £3,700 |
| Liabilities | |||||||||
| Creditors within one year | £1,504,339 | £466,446 | £564,701 | £271,455 | £251,518 | — | — | — | — |
| Creditors after one year | £1,314,710 | £1,674,297 | £257,005 | £199,634 | £0 | — | — | — | — |
| Net current assets | £59,012 | £1,388,228 | £524,566 | £272,557 | −£36,782 | −£35,720 | £46,361 | £7,666 | — |
| Assets less current liabilities | £72,443 | £1,408,516 | £544,688 | £274,821 | −£33,726 | −£32,577 | £49,099 | £7,666 | — |
| People | |||||||||
| Average employees | — | — | — | 2 | 1 | 1 | — | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2024-02-15
—
OutstandingAll Assets · created 2018-09-11
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OutstandingFixed · created 2018-09-11
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Outstanding