Os Systems Ltd
Manufacture of flat glass · Bletchley
OtherUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2020-10-31 · GBP · unknown scope
Net assets
£296,781
Cash
£583,754
Turnover
—
Profit / loss
—
Current assets
£643,959
Creditors < 1 year
£312,740
Equity
£296,781
Average employees
8
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 | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £296,781 | £39,552 |
| Equity | £296,781 | £39,552 |
| Assets | ||
| Fixed assets | £15,562 | £2,869 |
| Property, plant & equipment | £15,562 | £2,869 |
| Current assets | £643,959 | £71,026 |
| Cash at bank | £583,754 | £20,859 |
| Debtors | £60,205 | £50,167 |
| Liabilities | ||
| Creditors within one year | £312,740 | £34,343 |
| Creditors after one year | £50,000 | £0 |
| Net current assets | £331,219 | £36,683 |
| Assets less current liabilities | £346,781 | £39,552 |
| People | ||
| Average employees | 8 | 4 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2018-12-10
—
Outstanding