Onsite Facade Solutions Limited
Private Limited Company · Rayleigh
OtherUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
£253,421
Cash
£24,295
Turnover
—
Profit / loss
—
Current assets
£893,464
Creditors < 1 year
—
Equity
£253,421
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £253,421 | £224,071 | £45,619 | £4,974 |
| Equity | £253,421 | £224,071 | £45,619 | £4,974 |
| Assets | ||||
| Property, plant & equipment | £63,286 | £8,036 | £1,489 | £1,231 |
| Current assets | £893,464 | £834,826 | £206,657 | £26,626 |
| Cash at bank | £24,295 | £234,298 | £16,557 | £537 |
| Debtors | £617,378 | £523,526 | £168,756 | £14,264 |
| Stock | £251,791 | £77,002 | £21,344 | £11,825 |
| Liabilities | ||||
| Provisions | £15,821 | £1,527 | £283 | £234 |
| Net current assets | £257,923 | £217,562 | £44,413 | £3,977 |
| Assets less current liabilities | £321,209 | £225,598 | £45,902 | £5,208 |
| People | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | 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 2024-02-08
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-07-28 · satisfied 2024-02-09
—
Satisfied