Trevor Osborne Limited

Private Limited Company · Bath

ActiveUnited KingdomIncorporated 1973Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets

£23,846,115

Cash

£59,630

Turnover

—

Profit / loss

—

Current assets

£12,445,299

Creditors < 1 year

—

Equity

£14,310,664

Average employees

0.08

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.

9 periods

Reported figures	2025-09-30GBP · unknown	2024-09-30GBP · unknown	2023-09-30GBP · unknown	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown
Balance sheet
Net assets	£23,846,115	£26,098,420	£25,675,182	—	—	—	—	—	£20,168,600
Equity	£14,310,664	£14,752,915	£14,993,581	—	—	—	—	£20,165,351	—
Assets
Fixed assets	£2,404,161	£2,422,937	£2,395,750	£3,136,917	£3,137,190	£3,134,278	£2,401,562	£2,400,743	£7,095,862
Intangible assets	£0	£0	£0	—	—	—	—	—	—
Property, plant & equipment	£22,176	£40,952	£14,116	£755,283	£755,456	£752,542	£19,826	£19,007	£18,892
Current assets	£12,445,299	£12,494,746	£13,140,080	£12,276,429	£15,074,622	£15,541,095	£17,011,691	£21,247,426	£17,497,880
Cash at bank	£59,630	£1,022,500	£639,980	£216,826	£279,866	£1,278,001	£130,738	£216,449	£120,058
Debtors	£12,381,477	£11,470,836	£12,500,100	£12,059,603	£8,016,275	£6,608,774	£8,570,418	£12,917,959	£12,631,189
Stock	—	—	—	—	£6,778,481	£7,654,320	£8,310,535	£8,113,018	£4,746,633
Liabilities
Creditors within one year	—	—	—	—	—	—	—	£3,482,818	—
Provisions	—	—	—	—	—	—	—	—	£79,791
Net current assets	£11,906,503	£12,329,978	£12,597,831	—	—	£11,445,822	£14,451,443	£17,764,608	£13,152,529
Assets less current liabilities	£14,310,664	£14,752,915	£14,993,581	—	—	£14,580,100	£16,853,005	£20,165,351	£20,248,391
People
Average employees	0.08	0.09	7	7	16	16	16	17	—
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

2 outstanding charges

Barclays Bank PLC

Fixed · created 2022-06-29

—

Outstanding

Svenska Handelsbanken Ab (Publ)

Fixed · created 2017-03-31

—

Outstanding

Show 17 satisfied / released

Smith & Williamson Trust Corporation Limited, Trevor Osborne

Property · created 2019-05-03 · satisfied 2020-07-31

—

Satisfied

The Governor And Company Of The Bank Of Ireland (The Security Trustee)

Shares · created 2008-01-10 · satisfied 2016-01-14

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2002-10-08 · satisfied 2016-01-14

All monies

Satisfied

Bhf-Bank AG

Fixed · created 1999-11-11 · satisfied 2007-01-29

All monies

Satisfied

Barclays Bank PLC

All Assets · created 1999-06-22 · satisfied 2007-01-29

All monies

Satisfied

Nationwide Building Society

Unknown · created 1998-03-05 · satisfied 2007-01-29

INTEREST INSTALMENT PAYMENTS DUE TO THE CHARGEE ON ANY PRINCIPAL ACCOUNT (NOTWIT HSTANDING THAT THERE MAY BE A CREDIT BAL ANCE ON ANY PRINCIPAL ACCOUNT) TOGETHER WITH ALL OTHER MONIES DUE UNDER THE GUAR ANTEE OR ANY OTHER SECURITY

Satisfied

Britannia Life Assurance Limited

Unknown · created 1978-08-24 · satisfied 2007-01-29

All monies

Satisfied

Britannia Life Assurance Limited

Unknown · created 1985-02-20 · satisfied 2007-01-29

All monies

Satisfied

Britannia Life Assurance Limited

Unknown · created 1972-08-24 · satisfied 2007-01-29

All monies