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Companies/02749769

Openhouse Products Limited

Private Limited Company · Birkenhead

ActiveUnited KingdomIncorporated 1992Private Limited Company
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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 · 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.

14 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · 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 employees0.410.4341414040434240
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2022-03-16
Outstanding
Show 5 satisfied / released
All Assets · created 2019-08-15 · satisfied 2022-01-26
Satisfied
All Assets · created 2007-10-24 · satisfied 2020-04-01
All monies
Satisfied
All Assets · created 2005-11-29 · satisfied 2013-11-27
£50,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
All Assets · created 2001-06-15 · satisfied 2009-11-25
All monies
Satisfied
Fixed · created 2000-08-15 · satisfied 2009-11-25
All monies
Satisfied