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Ossett United Ltd

Operation of sports facilities · Ossett

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£430,384
Cash
£5,848
Turnover
Profit / loss
−£6,742
Current assets
£12,470
Creditors < 1 year
£27,481
Equity
£430,384
Average employees
17

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.

7 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown
Balance sheet
Net assets£430,384£436,126£344,039£343,519£194,501£178,365£35,306
Equity£430,384£436,126£344,039£343,519£194,501£178,365£35,306
Assets
Fixed assets£445,395£452,474£360,932£368,632£301,198£293,930£75,355
Property, plant & equipment£445,395£452,474£360,932£368,632£301,198£75,355
Current assets£12,470£16,677£18,239£19,662£51,450£14,564£14,275
Cash at bank£5,848£6,302£8,500£12,084£39,102£302
Stock£6,622£10,375£9,739£7,578£12,348£13,973
Liabilities
Creditors within one year£27,481£21,759£21,900£21,600£21,600£21,600£31,964
Creditors after one year£11,266£13,232£23,175£67,219£108,529£22,360
Provisions£0
Net current assets−£15,011−£5,082−£3,661−£1,938£29,850−£7,036−£17,689
Assets less current liabilities£430,384£447,392£357,271£366,694£331,048£286,894£57,666
Profit & loss
Turnover£260,993
Gross profit£243,561£234,798£265,009£355,986£111,483£265,722
Operating profit−£6,742−£7,913−£1,279£75,475£3,048−£48,421
Profit before tax−£6,742−£7,913−£1,279£75,475£3,048−£48,421
Profit / loss−£6,742−£7,913−£1,279£75,475£3,048−£81,942−£48,421
People
Average employees17162119618
Source evidenceView 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
Property · created 2024-04-29
Outstanding