Offshore Stainless Supplies Holdings Limited
Private Limited Company · Bolton
Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£905,484
Cash
£410
Turnover
—
Profit / loss
£84,558
Current assets
£398,925
Creditors < 1 year
£4,689
Equity
£905,484
Average employees
0
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £905,484 | £820,926 | £761,902 | £730,206 |
| Equity | £905,484 | £820,926 | £761,902 | £730,206 |
| Assets | ||||
| Fixed assets | £640,158 | £652,558 | £664,958 | £677,358 |
| Property, plant & equipment | £515,634 | £528,034 | £540,434 | £552,834 |
| Current assets | £398,925 | £324,007 | £254,403 | £182,348 |
| Cash at bank | £410 | £621 | £878 | £811 |
| Debtors | £398,515 | £323,386 | £253,525 | £181,537 |
| Liabilities | ||||
| Creditors within one year | £4,689 | £23,630 | £22,351 | £24,462 |
| Net current assets | £394,236 | £300,377 | £232,052 | £157,886 |
| Assets less current liabilities | £1,034,394 | £952,935 | £897,010 | £835,244 |
| Profit & loss | ||||
| Operating profit | — | — | £78,180 | £80,152 |
| Profit before tax | £81,459 | £72,405 | £131,004 | £80,152 |
| Profit / loss | £84,558 | £59,024 | £83,233 | £70,886 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Floating · created 2025-08-22
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OutstandingFloating · created 2025-08-22
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OutstandingShow 7 satisfied / released
All Assets · created 2025-01-13 · satisfied 2025-12-08
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SatisfiedAll Assets · created 2021-06-24 · satisfied 2025-12-08
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SatisfiedAll Assets · created 2021-06-24 · satisfied 2024-05-13
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SatisfiedAll Assets · created 2018-04-18 · satisfied 2021-06-30
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SatisfiedAll Assets · created 2017-06-02 · satisfied 2018-04-19
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SatisfiedAll Assets · created 2017-05-16 · satisfied 2018-04-26
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SatisfiedFloating · created 2015-09-28 · satisfied 2018-04-03
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Satisfied