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Companies/01004067

Aos Limited

Private Limited Company · Chorley

ActiveUnited KingdomIncorporated 1971Private Limited Company
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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 · unknown

Two 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.

19 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown2007-12-31GBP · unknown2006-12-31GBP · 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 employees0002222
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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2018-07-30
Outstanding
Fixed · created 2006-11-15
All monies
Outstanding
Show 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
Satisfied
Property · created 2009-01-20 · satisfied 2015-01-09
All monies
Satisfied
Fixed · created 2007-02-06 · satisfied 2012-11-22
All monies
Satisfied
All Assets · created 2001-08-17 · satisfied 2009-02-18
All monies
Satisfied
Floating · created 1999-06-10 · satisfied 2009-02-18
All monies
Satisfied
Floating · created 1990-02-28 · satisfied 2009-02-18
All monies
Satisfied
Property · created 1989-06-23 · satisfied 1995-06-02
All monies
Satisfied
All Assets · created 1987-02-09 · satisfied 1995-06-02
All monies
Satisfied
Unknown · created 1987-02-09 · satisfied 1995-06-02
All monies
Satisfied
Unknown · 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.
Satisfied
Unknown · created 1982-04-14
All monies
Satisfied
Unknown · created 1980-02-15
All monies
Satisfied