Onestop Safety Solutions Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£377,955
Cash
£154,782
Turnover
—
Profit / loss
—
Current assets
£623,929
Creditors < 1 year
£360,367
Equity
£377,955
Average employees
0.23
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £377,955 | £327,811 | £307,712 | £188,768 | £41,355 | £7,574 | £27,405 | £38,639 | £77,079 | £43,213 | £17,094 |
| Equity | £377,955 | £327,811 | £307,712 | £188,768 | £41,355 | £7,574 | £27,405 | £38,639 | £77,079 | £43,213 | £17,094 |
| Assets | |||||||||||
| Property, plant & equipment | £156,421 | £203,949 | £156,291 | £60,536 | £59,413 | £15,917 | £20,022 | £5,260 | £4,714 | £6,847 | £6,551 |
| Current assets | £623,929 | £588,718 | £535,936 | £533,304 | £355,332 | £138,841 | £198,252 | £224,789 | £217,474 | £158,329 | £104,606 |
| Cash at bank | £154,782 | £178,652 | £51,149 | £55,342 | £232 | £8,803 | £69,644 | £48,733 | £88,138 | £54,526 | £38,489 |
| Debtors | £401,713 | £375,103 | £441,626 | £463,228 | £327,340 | £104,420 | £127,498 | £171,191 | £127,173 | £101,570 | £63,195 |
| Stock | — | — | — | — | £27,760 | £25,618 | £1,110 | £4,865 | £2,163 | £2,233 | — |
| Liabilities | |||||||||||
| Creditors within one year | £360,367 | £398,259 | £353,119 | £399,312 | £370,840 | £144,164 | £183,663 | — | — | — | £92,753 |
| Creditors after one year | £8,067 | £21,895 | £0 | — | — | £3,020 | £6,898 | — | — | — | — |
| Provisions | £33,961 | £44,702 | £31,396 | £5,760 | £2,550 | £0 | £308 | £693 | £522 | £992 | £1,310 |
| Net current assets | £263,562 | £190,459 | £182,817 | £133,992 | −£15,508 | −£5,323 | £14,589 | £34,072 | £72,887 | £37,358 | £11,853 |
| Assets less current liabilities | £419,983 | £394,408 | £339,108 | £194,528 | £43,905 | £10,594 | £34,611 | £39,332 | £77,601 | £44,205 | £18,404 |
| People | |||||||||||
| Average employees | 0.23 | 0.25 | 21 | 17 | 11 | 7 | 7 | 7 | 7 | 6 | — |
| Source evidence | 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 2015-04-02
—
Outstanding