Offsite Engineered Products UK Ltd
Private Limited Company · Northampton
AdministrationUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP · Company accounts
Net assets
£873,987
Cash
£106,044
Turnover
—
Profit / loss
—
Current assets
£2,684,258
Creditors < 1 year
—
Equity
—
Average employees
43
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £873,987 | £652,928 | £364,691 | £1,132 | — |
| Equity | — | — | — | £1,132 | £90 |
| Assets | |||||
| Fixed assets | £201,149 | £34,117 | £19,583 | — | — |
| Property, plant & equipment | £201,149 | £34,117 | £19,583 | — | — |
| Current assets | £2,684,258 | £1,248,254 | £1,383,485 | £33,404 | £90 |
| Cash at bank | £106,044 | £62,947 | £379,917 | £9,282 | — |
| Debtors | £2,427,466 | £1,032,924 | £713,954 | £1,122 | — |
| Stock | £150,748 | £152,383 | £289,614 | £23,000 | — |
| Liabilities | |||||
| Creditors | £1,401,493 | £309,655 | £718,749 | — | — |
| Creditors within one year | — | — | — | £32,272 | — |
| Net current assets | £1,282,765 | £938,599 | £664,736 | £1,132 | £90 |
| Assets less current liabilities | £1,483,914 | £972,716 | £684,319 | £1,132 | £90 |
| People | |||||
| Average employees | 43 | 58 | 50 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2026-02-26
—
OutstandingAll Assets · created 2025-08-01
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OutstandingAll Assets · created 2024-02-21
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OutstandingAll Assets · created 2021-12-17
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Outstanding