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Companies/03016920

One Shot Products Limited

Wholesale of chemical products · Hull

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£382,730
Cash
£135,775
Turnover
—
Profit / loss
—
Current assets
£245,925
Creditors < 1 year
—
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-3112 months2016-12-3112 months2015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Balance sheet
Net assets£382,730£403,885£496,267————————£241,105£208,514£128,592£11,856−£26,637−£21,602−£33,846
Equity——£496,267£464,241£403,996£337,846£323,573£299,589£275,693£283,652£247,400£241,105£208,514£128,592£11,856−£26,637−£21,602−£33,846
Assets
Fixed assets£256,134£256,644£129,103£130,568£133,109£132,479£132,204£133,071£135,178£138,295£141,324£144,821£136,442£129,587£9,909£12,529£16,069£2,929
Intangible assets£250,000£250,000£125,000£125,000£125,000£125,000£125,000£125,000£125,000£125,000£125,000———————
Property, plant & equipment£6,134£6,644£4,103£5,568£8,109£7,479£7,204£8,071£10,178£13,295£16,324£19,821£11,442£4,587£9,909£12,529£16,069£2,929
Current assets£245,925£259,882£501,437£446,615£410,168£341,563£284,740£259,274£247,033£269,841£205,717£230,078£181,657£145,329£149,296£86,241£81,781£83,154
Cash at bank£135,775£151,246£371,463£355,499£322,563£273,727£204,034£182,628£174,686£192,219£152,146£157,869£101,214£54,016£38,142£4,001£12,006—
Debtors£66,090£71,105£96,118£59,270£61,148£41,296£52,966£38,735£45,858£44,425£40,648£63,247£65,846£71,710£86,011£72,739£54,759£58,725
Stock£44,060£37,531£33,856£31,846£26,457£26,540£27,740£37,911£26,489£33,197£12,923———————
Liabilities
Creditors£119,329£112,641————————————————
Creditors within one year———————————£133,794£109,585£146,324£147,349———
Net current assets£126,596£147,241£367,164£333,673£270,887£205,367£191,369£166,518£140,515£145,357£106,076£96,284£72,072−£995£1,947−£30,232−£25,730−£36,775
Assets less current liabilities£382,730£403,885£496,267£464,241£403,996£337,846£323,573£299,589£275,693£283,652£247,400£241,105£208,514£128,592£11,856−£17,703−£9,661−£33,846
People & pay
Average employees3333444467————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2019-09-11
—
Outstanding
All Assets · created 2001-01-11
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2001-01-08 · satisfied 2015-09-09
All monies
Satisfied