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Osspower Limited

Private Limited Company · Arrochar

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£1,218,342
Cash
£370,519
Turnover
—
Profit / loss
—
Current assets
£1,766,314
Creditors < 1 year
£719,459
Equity
£1,218,342
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-04-01GBP · unknown2022-03-31GBP · unknown2021-04-01GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£1,218,342£618,123£470,321£316,822—£399,282—£68,479£367,671£805,136——£974,829£1,226,016
Equity£1,218,342£618,123£470,321£316,822£399,282£399,282£68,479£68,479£367,671£805,136£710,246£530,164£974,829£1,226,016
Assets
Fixed assets£4,213,667£4,329,907£4,446,152£4,562,389—£4,678,626—£4,794,866£4,911,068—————
Property, plant & equipment£4,213,667£4,329,907£4,446,152£4,562,389—£4,678,626—£4,794,866£4,911,068£5,027,346——£5,107,711£7,086,071
Current assets£1,766,314£1,716,354£2,120,989£2,570,536—£3,155,180—£3,084,899£3,644,397£2,644,721——£3,171,590£1,238,637
Cash at bank£370,519£199,168£266,177£726,246—£1,589,999—£1,621,859£1,716,387£958,015——£914,817£709,692
Debtors£1,395,795£1,517,186£1,854,812——————£1,686,706——£2,256,773£528,945
Liabilities
Creditors within one year£719,459£746,022£815,679£944,038—£816,286—£653,226£664,644£538,521——£421,731£439,917
Creditors after one year£3,629,970£4,265,805£4,870,841£5,444,042—£6,201,185—£6,851,025£7,227,445£6,070,238——£6,656,131£6,478,100
Provisions−£412,210−£416,311−£410,300−£428,023—−£417,053—−£307,035−£295,705£258,172——£226,610£180,675
Net current assets£1,046,855£970,332£1,305,310£1,626,498—£2,338,894—£2,431,673£2,979,753£2,106,200——£2,749,859£798,720
Assets less current liabilities£5,260,522£5,300,239£5,751,462£6,188,887—£7,017,520—£7,226,539£7,890,821£7,133,546——£7,857,570£7,884,791
Profit & loss
Turnover—————————£1,209,714——£1,235,115£1,449,780
Gross profit—————————£1,160,456——£1,232,159£1,447,577
Operating profit—————————£905,812——£868,624£1,177,943
Profit before tax—————————£342,433——£464,828£720,919
Profit / loss———£1,117,542—£580,803———£294,890——£348,815£573,433
People
Average employees4555—3—333————
Source evidenceView filing View filing View filing View filing View filing 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

6 outstanding charges
Fixed · created 2019-07-19
—
Outstanding
All Assets · created 2019-06-28
—
Outstanding
Fixed · created 2019-06-28
—
Outstanding
Fixed · created 2019-06-28
—
Outstanding
Fixed · created 2019-06-28
—
Outstanding
Fixed · created 2019-06-28
—
Outstanding
Show 7 satisfied / released
Fixed · created 2014-06-05 · satisfied 2019-07-16
—
Satisfied
Fixed · created 2014-05-22 · satisfied 2019-07-16
—
Satisfied
Fixed · created 2014-05-22 · satisfied 2019-07-16
—
Satisfied
Floating · created 2014-05-22 · satisfied 2019-07-16
—
Satisfied
Unknown · created 2011-05-31 · satisfied 2014-06-12
All monies
Satisfied
All Assets · created 2011-05-17 · satisfied 2014-06-12
All monies
Satisfied
All Assets · created 2010-12-01 · satisfied 2011-09-09
All monies
Satisfied