Aos Limited
Private Limited Company · Chorley
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£1,282,166
Cash
£82,838
Turnover
—
Profit / loss
£69,037
Current assets
£86,478
Creditors < 1 year
£208,592
Equity
£1,282,166
Average employees
0
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown | 2006-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £1,282,166 | £1,216,627 | £1,169,352 | £1,140,896 | £1,130,570 | £1,096,859 | £1,062,975 | £1,081,101 | £1,078,304 | £1,184,438 | £1,159,026 | £1,091,276 | £1,059,895 | £1,024,602 | £987,080 | £929,032 | £932,762 | £977,325 | £1,167,406 |
| Equity | £1,282,166 | £1,216,627 | £1,169,352 | — | — | — | — | — | — | — | £1,159,026 | £1,091,276 | £1,059,895 | £1,024,602 | £987,080 | £929,032 | £932,762 | £977,325 | £1,167,406 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | £1,685,616 | £1,686,291 | £1,686,516 | £1,686,816 | £1,687,216 | £1,740,316 | £1,755,724 | £1,736,674 | £1,690,646 | £2,504,562 | £2,505,032 | £2,505,642 | £2,506,452 | £2,507,542 | £2,508,377 | £2,007,003 | £1,972,761 |
| Property, plant & equipment | £1,686,362 | £1,686,558 | £1,685,616 | £1,686,291 | £1,686,516 | £1,686,816 | £1,687,216 | £1,687,716 | £1,688,466 | £1,689,416 | £1,690,646 | £2,504,562 | £2,505,032 | £2,505,642 | £2,506,452 | £2,507,542 | £2,508,377 | £2,007,003 | £1,972,761 |
| Current assets | £86,478 | £49,336 | £31,656 | £30,219 | £67,513 | £37,875 | £35,026 | £39,807 | £57,782 | £216,900 | £292,220 | £65,067 | £155,240 | £44,845 | £57,066 | £69,584 | £221,865 | £29,799 | £409,855 |
| Cash at bank | £82,838 | £45,658 | £31,656 | £30,219 | £64,181 | £37,875 | £35,026 | £39,807 | £57,782 | £216,900 | £277,562 | £51,805 | £137,125 | £29,222 | £44,535 | £59,845 | £211,984 | £20,154 | £64,936 |
| Debtors | £3,640 | £3,678 | — | — | £3,332 | £0 | — | — | — | — | — | £0 | £7,645 | £7,945 | £7,645 | £7,645 | £9,881 | £9,645 | £250,959 |
| Liabilities | |||||||||||||||||||
| Creditors | — | — | — | £68,641 | £77,905 | £80,842 | £76,643 | £80,946 | £81,422 | £80,925 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £208,592 | £203,473 | £547,920 | — | — | — | — | — | — | — | £126,613 | £177,301 | £245,865 | £217,707 | — | — | — | — | — |
| Creditors after one year | £282,082 | £315,794 | — | — | — | — | — | — | — | — | £724,006 | £1,301,052 | £1,354,512 | £1,308,178 | — | — | — | — | — |
| Net current assets | −£122,114 | −£154,137 | −£516,264 | −£38,422 | −£10,392 | −£42,967 | −£41,617 | −£41,139 | −£23,640 | £135,975 | £192,386 | −£112,234 | −£90,625 | −£172,862 | −£157,662 | −£3,827 | −£571,874 | −£18,678 | £10,645 |
| Assets less current liabilities | £1,564,248 | £1,532,421 | £1,169,352 | £1,647,869 | £1,676,124 | £1,643,849 | £1,645,599 | £1,699,177 | £1,732,084 | £1,872,649 | £1,883,032 | £2,392,328 | £2,414,407 | £2,332,780 | £2,348,790 | £2,503,715 | £1,936,503 | £1,988,325 | £1,983,406 |
| Profit & loss | |||||||||||||||||||
| Profit before tax | £88,897 | £73,314 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £69,037 | £58,277 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | 0 | 0 | 0 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2018-07-30
—
OutstandingFixed · created 2006-11-15
All monies
OutstandingShow 12 satisfied / released
Unknown · created 2012-11-23 · satisfied 2018-07-13
£102,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER
SatisfiedProperty · created 2009-01-20 · satisfied 2015-01-09
All monies
SatisfiedFixed · created 2007-02-06 · satisfied 2012-11-22
All monies
SatisfiedAll Assets · created 2001-08-17 · satisfied 2009-02-18
All monies
SatisfiedFloating · created 1999-06-10 · satisfied 2009-02-18
All monies
SatisfiedFloating · created 1990-02-28 · satisfied 2009-02-18
All monies
SatisfiedProperty · created 1989-06-23 · satisfied 1995-06-02
All monies
SatisfiedAll Assets · created 1987-02-09 · satisfied 1995-06-02
All monies
SatisfiedUnknown · created 1987-02-09 · satisfied 1995-06-02
All monies
SatisfiedUnknown · created 1982-04-09 · satisfied 1999-04-30
£18,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE.
SatisfiedUnknown · created 1982-04-14
All monies
SatisfiedUnknown · created 1980-02-15
All monies
Satisfied