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Companies/01609113

Ossetsound Limited

Maintenance and repair of motor vehicles · Bootle

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£199,763
Cash
£25,296
Turnover
Profit / loss
Current assets
£46,422
Creditors < 1 year
Equity
£199,763
Average employees
4

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.

15 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£199,763£212,809£237,934£226,550£42,888£24,801£14,184−£1,913−£17,348−£26,182−£42,297−£53,937£3,381£26,314£42,833
Equity£199,763£212,809£237,934£226,550£42,888£24,801£14,184−£1,913−£17,348−£26,182−£42,297−£53,937£3,381£26,314£42,833
Assets
Property, plant & equipment£158,948£162,517£165,693£166,201£143,335£145,074£148,924£152,922£157,425£162,178£168,274£180,583£186,622£193,271£200,251
Current assets£46,422£58,172£81,748£102,189£34,426£21,300£24,402£19,728£19,844£31,506£23,470£19,593£68,055£4,090£7,183
Cash at bank£25,296£38,289£59,936£80,207£21,737£11,738£10,357£12,064£9,605£15,172£4,616£0£3,502£0
Debtors£11,132£9,889£11,818£12,812£12,689£9,562£14,045£7,664£10,239£16,334£17,054£18,093£63,353£3,090£6,183
Stock£9,994£9,994£9,994£9,170£0
Liabilities
Creditors within one year£48,487£57,923£56,532£56,764£44,779
Creditors after one year£183,672£193,474£191,522£110,407£115,141
Provisions£635£849£979£1,117£1,336£1,138£1,330£1,540£1,931£2,278£1,882£2,716£3,242£3,876£4,681
Net current assets£41,450£51,141£73,220£61,466£6,169−£8,132−£10,853−£18,638−£26,843−£12,534−£25,017−£38,330£11,523−£52,674−£37,596
Assets less current liabilities£200,398£213,658£238,913£227,667£149,504£136,942£138,071£134,284£130,582£149,644£143,257£142,253£198,145£140,597£162,655
People
Average employees444444434
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 1998-12-16
All monies
Outstanding
Floating · created 1991-09-05
All monies
Outstanding
Show 2 satisfied / released
Property · created 1987-03-05 · satisfied 1993-06-18
£15,100
Satisfied
Property · created 1982-06-22 · satisfied 1993-06-18
All monies
Satisfied