Openhouse Products Limited
Private Limited Company · Birkenhead
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£2,825,104
Cash
£622,362
Turnover
—
Profit / loss
—
Current assets
£3,668,161
Creditors < 1 year
£988,380
Equity
£2,825,104
Average employees
0.41
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 | 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 | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,825,104 | £2,837,394 | £2,635,682 | £2,234,540 | £2,075,262 | £1,687,550 | £1,260,286 | £1,032,132 | £911,333 | £723,549 | £690,910 | £567,377 | £500,523 | £497,643 |
| Equity | £2,825,104 | £2,837,394 | £2,635,682 | £2,234,540 | £2,075,262 | £1,687,550 | £1,260,286 | £1,032,132 | £911,333 | £723,549 | £690,910 | £567,377 | £500,523 | £497,643 |
| Assets | ||||||||||||||
| Fixed assets | — | — | £315,574 | £281,992 | £291,754 | £345,977 | £193,882 | £196,074 | £155,492 | £149,118 | £146,137 | £102,366 | £134,776 | £96,012 |
| Intangible assets | — | — | £65 | £130 | £195 | £260 | — | £390 | £455 | £520 | — | — | — | — |
| Property, plant & equipment | £278,917 | £309,263 | £315,509 | £281,862 | £291,559 | £345,717 | £193,557 | £195,684 | £155,037 | £148,598 | £145,552 | £101,716 | £134,061 | £95,232 |
| Current assets | £3,668,161 | £3,776,859 | £3,869,031 | £3,389,550 | £3,340,089 | £1,860,556 | £1,615,604 | £1,324,861 | £1,085,040 | £943,640 | £923,521 | £958,499 | £731,705 | £823,588 |
| Cash at bank | £622,362 | £844,912 | £912,131 | £566,517 | £684,943 | £723,943 | £269,763 | £278,821 | £171,430 | £4,133 | £25,463 | £720 | £850 | £4,248 |
| Debtors | £2,335,506 | £2,212,368 | £2,270,425 | £2,070,501 | £1,866,192 | £652,396 | £820,771 | £553,265 | £459,997 | £492,556 | £556,513 | £636,721 | £339,904 | £504,119 |
| Stock | — | — | — | — | £788,954 | £484,217 | £525,070 | £492,775 | £453,613 | £446,951 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £988,380 | £1,112,843 | — | £1,348,973 | £1,506,608 | £441,961 | £483,391 | — | — | £315,788 | £318,898 | £450,276 | £287,445 | £391,580 |
| Creditors after one year | £67,299 | £69,590 | — | £27,944 | £1,749 | £14,708 | £32,709 | — | — | £29,015 | £36,691 | £24,836 | £54,485 | £17,067 |
| Provisions | £66,295 | £66,295 | £60,085 | £60,085 | £48,224 | £62,314 | £33,100 | £33,127 | £26,251 | £24,406 | £23,159 | £18,376 | £24,028 | £13,310 |
| Net current assets | £2,679,781 | £2,664,016 | £2,454,495 | £2,040,577 | £1,833,481 | £1,418,595 | £1,132,213 | £908,099 | £791,904 | £627,852 | £604,623 | £508,223 | £444,260 | £432,008 |
| Assets less current liabilities | £2,958,698 | £2,973,279 | £2,770,069 | £2,322,569 | £2,125,235 | £1,764,572 | £1,326,095 | £1,104,173 | £947,396 | £776,970 | £750,760 | £610,589 | £579,036 | £528,020 |
| People | ||||||||||||||
| Average employees | 0.41 | 0.43 | 41 | 41 | 40 | 40 | 43 | 42 | 40 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-03-16
—
OutstandingShow 5 satisfied / released
All Assets · created 2019-08-15 · satisfied 2022-01-26
—
SatisfiedAll Assets · created 2007-10-24 · satisfied 2020-04-01
All monies
SatisfiedAll Assets · created 2005-11-29 · satisfied 2013-11-27
£50,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedAll Assets · created 2001-06-15 · satisfied 2009-11-25
All monies
SatisfiedFixed · created 2000-08-15 · satisfied 2009-11-25
All monies
Satisfied