G.c. Ogle & Sons Limited
Other manufacturing n.e.c. · Ashbourne
ActiveUnited KingdomIncorporated 1920Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
−£31,027
Cash
—
Turnover
—
Profit / loss
—
Current assets
£63,267
Creditors < 1 year
£42,371
Equity
−£31,027
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-3012 months | 2016-11-3012 months | 2015-11-3012 months | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£31,027 | −£40,929 | −£33,949 | −£44,264 | −£47,329 | −£52,737 | −£55,519 | −£41,116 | −£41,417 | −£41,873 | −£29,690 | −£26,137 | −£10,349 | −£14,504 | −£14,554 |
| Equity | −£31,027 | −£40,929 | −£33,949 | −£44,264 | −£47,329 | −£52,737 | −£55,519 | −£41,116 | −£41,417 | −£41,873 | −£29,690 | −£26,137 | −£10,349 | −£14,504 | −£14,554 |
| Assets | |||||||||||||||
| Fixed assets | £177 | £353 | £540 | £308 | £101 | £101 | £101 | £101 | — | — | — | £100 | £100 | £140 | £430 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £40 | £330 |
| Current assets | £63,267 | £56,093 | £56,283 | £67,731 | £75,491 | £73,388 | £71,064 | £86,907 | £75,877 | £68,434 | £65,206 | £44,788 | £38,152 | £40,664 | £34,235 |
| Cash at bank | — | — | — | — | — | — | — | — | £626 | £524 | £734 | £8 | £8 | £8 | £8 |
| Debtors | — | — | — | — | — | — | — | — | £25,876 | £18,660 | £16,442 | £12,010 | £12,875 | £14,056 | £15,297 |
| Stock | — | — | — | — | — | — | — | — | — | — | £48,030 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £42,371 | £34,925 | £27,981 | £57,962 | £56,810 | £47,844 | £60,018 | £60,874 | £52,395 | £45,409 | £44,997 | £41,025 | £48,601 | £55,308 | £49,219 |
| Creditors after one year | £50,000 | £60,000 | £60,000 | £60,000 | £70,000 | £80,000 | £64,999 | £65,000 | £65,000 | £64,999 | £50,000 | £30,000 | — | — | — |
| Net current assets | £20,896 | £21,168 | £28,302 | £17,370 | £24,677 | £32,138 | £11,046 | £26,033 | £23,482 | £23,025 | £20,209 | £3,763 | −£10,449 | −£14,644 | −£14,984 |
| Assets less current liabilities | £21,073 | £21,521 | £28,842 | £17,678 | £24,778 | £32,239 | £11,147 | £26,134 | £23,583 | £23,126 | £20,310 | £3,863 | −£10,349 | — | −£14,554 |
| People & pay | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
Fixed · created 1999-09-20 · satisfied 2024-07-02
All monies
SatisfiedProperty · created 1994-08-09 · satisfied 2024-07-02
All monies
SatisfiedProperty · created 1985-04-01 · satisfied 1992-05-23
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Satisfied