O.s Warehousing Northwest Limited
Private Limited Company · Lytham St. Annes
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£22,027
Cash
£14,940
Turnover
—
Profit / loss
—
Current assets
£209,422
Creditors < 1 year
—
Equity
£22,027
Average employees
21
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 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £22,027 | £4,282 | £30,100 | £30,100 | £30,100 | £30,100 |
| Equity | £22,027 | £4,282 | £30,100 | £30,100 | £30,100 | £30,100 |
| Assets | ||||||
| Current assets | £209,422 | £160,602 | £30,100 | — | — | — |
| Cash at bank | £14,940 | £20,605 | £0 | — | — | — |
| Debtors | £194,482 | £139,997 | £30,100 | — | — | — |
| Liabilities | ||||||
| Net current assets | £22,027 | £4,282 | £30,100 | — | — | — |
| Assets less current liabilities | £22,027 | £4,282 | £30,100 | — | — | — |
| People | ||||||
| Average employees | 21 | 17 | — | — | — | — |
| Source evidence | 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 2023-05-10
—
Outstanding