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Companies/00384116

Ovenden Papers Limited

Private Limited Company · Brighton

AdministrationUnited KingdomIncorporated 1943Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP

Net assets
£4,566,850
Cash
£50,134
Turnover
£45,828,691
Profit / loss
£28,427
Current assets
£16,531,505
Creditors < 1 year
—
Equity
£4,566,850
Average employees
52

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.

9 periods
Reported figures2024-03-312023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-31
Balance sheet
Net assets£4,566,850£4,538,423—£3,022,349—£4,411,644—£3,686,175—
Equity£4,566,850£4,538,423£3,607,902£3,022,349£3,763,019£4,411,644£4,044,219£3,686,175£3,344,785
Assets
Fixed assets£138,975£234,246—£417,161—£556,511—£664,270—
Property, plant & equipment£138,675£233,946—£416,861—£556,211—£663,970—
Current assets£16,531,505£21,347,295—£11,274,037—£15,606,198—£14,445,961—
Cash at bank£50,134£59,009—£493,664—£1,087,128—£1,094,733—
Debtors£11,323,634£14,151,342—£6,909,026—£9,303,351—£8,732,390—
Stock£5,157,737£7,136,944—£3,871,347—£5,215,719—£4,618,838—
Liabilities
Provisions£17,451£37,489—£55,470—£62,792—£76,682—
Net current assets£4,445,326£4,345,316—£2,795,637—£4,114,609—£3,251,482—
Assets less current liabilities£4,584,301£4,579,562—£3,212,798—£4,671,120—£3,915,752—
Profit & loss
Turnover£45,828,691£45,205,018—£25,601,991—£37,486,133—£32,177,919—
Gross profit£7,141,978£7,588,639—£3,748,040—£7,699,370—£7,161,749—
Operating profit£878,995£1,426,307—−£665,002—£514,909—£460,528—
Profit before tax£39,988£883,563—−£771,130—£308,133—£328,334—
Profit / loss£28,427£930,521—−£740,670—£367,425—£341,390—
People
Average employees5255—58—82—78—
Source evidenceView 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

3 outstanding charges
Register status requires review: In Administration.
All Assets · created 2011-08-25
All monies
Outstanding
All Assets · created 2007-01-31
All monies
Outstanding
Show 6 satisfied / released
All Assets · created 2024-11-11 · satisfied 2026-08-17
—
Satisfied
All Assets · created 2004-10-21 · satisfied 2012-05-31
All monies
Satisfied
Property · created 1994-12-22 · satisfied 2012-08-01
All monies
Satisfied
Unknown · created 1994-12-22 · satisfied 2012-08-01
All monies
Satisfied
All Assets · created 1984-01-18 · satisfied 2004-12-04
All monies
Satisfied
Property · created 1982-09-09 · satisfied 2012-08-01
All monies
Satisfied
Scaleup signal
OECD growth threshold met
-4% employee CAGR