Outreach Offshore Limited
Private Limited Company · Falkirk
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£936,729
Cash
£727,648
Turnover
—
Profit / loss
—
Current assets
£2,158,596
Creditors < 1 year
£1,251,601
Equity
£936,729
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-02-01Unknown currency · company | 2024-01-31GBP · company | 2023-02-01Unknown currency · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £936,729 | — | £772,007 | — | — | £584,076 | £581,019 | £442,936 | £306,077 |
| Equity | £936,729 | — | £772,007 | — | £614,250 | £584,076 | £581,019 | £442,936 | £306,077 |
| Assets | |||||||||
| Fixed assets | £39,645 | — | £18,940 | — | — | — | — | — | — |
| Property, plant & equipment | £39,645 | — | £18,940 | — | £13,629 | £21,489 | £32,430 | £47,629 | £69,636 |
| Current assets | £2,158,596 | — | £1,715,258 | — | £1,567,216 | £1,333,151 | £1,326,897 | £1,091,793 | £1,117,552 |
| Cash at bank | £727,648 | — | £905,507 | — | £898,451 | £328,191 | £672,228 | £645,689 | £266,651 |
| Debtors | £1,131,487 | — | £700,316 | — | £611,165 | £872,770 | £565,781 | £393,563 | £561,642 |
| Stock | £299,461 | — | £109,435 | — | £57,600 | £132,190 | £88,888 | £52,541 | £289,259 |
| Liabilities | |||||||||
| Creditors within one year | £1,251,601 | — | £970,468 | — | — | — | — | — | — |
| Provisions | £9,911 | — | £8,277 | — | — | £303 | £3,781 | £3,344 | £0 |
| Net current assets | £906,995 | — | £744,790 | — | £600,621 | £562,890 | £552,370 | £398,651 | £236,441 |
| Assets less current liabilities | £946,640 | — | £763,730 | — | £614,250 | £584,379 | £584,800 | £446,280 | £306,077 |
| People | |||||||||
| Average employees | 25 | — | 24 | — | 23 | 22 | 22 | 23 | 18 |
| 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 2018-02-08
—
Outstanding