Ostle & Wilson Ltd
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£13,586
Cash
£76,773
Turnover
—
Profit / loss
—
Current assets
£177,815
Creditors < 1 year
£240,251
Equity
£13,586
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £13,586 | −£13,257 | −£21,119 | £10,256 | −£5,241 | £101 | £100 | £626 | £4,174 |
| Equity | £13,586 | −£13,257 | −£21,119 | £10,256 | −£5,241 | £101 | £100 | £626 | £4,174 |
| Assets | |||||||||
| Fixed assets | £89,365 | £69,595 | £60,736 | £42,731 | £46,584 | £13,925 | £14,525 | £19,249 | £18,738 |
| Property, plant & equipment | £89,365 | £69,595 | £60,736 | £42,731 | £46,584 | — | — | — | — |
| Current assets | £177,815 | £122,187 | £98,902 | £55,659 | £51,709 | £57,103 | £30,023 | £26,795 | £13,614 |
| Cash at bank | £76,773 | £70,232 | £37,492 | £43,394 | £24,537 | — | — | — | — |
| Debtors | £98,042 | £48,955 | £58,410 | £3,412 | £23,336 | — | — | — | — |
| Stock | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £240,251 | £181,270 | £126,308 | £78,337 | £48,534 | £66,684 | £37,336 | £30,136 | £11,916 |
| Creditors after one year | £13,343 | £23,769 | £54,449 | £9,797 | £55,000 | £4,243 | £7,112 | £15,282 | £16,262 |
| Net current assets | −£62,436 | −£59,083 | −£27,406 | −£22,678 | £3,175 | −£9,581 | −£7,313 | −£3,341 | £1,698 |
| Assets less current liabilities | £26,929 | £10,512 | £33,330 | £20,053 | £49,759 | £4,344 | £7,212 | £15,908 | £20,436 |
| People | |||||||||
| Average employees | — | — | 14 | 11 | 10 | 10 | 8 | — | — |
| 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
1 outstanding chargesAll Assets · created 2025-01-31
—
Outstanding