Ovenden Papers Limited
Private Limited Company · Brighton
AdministrationUnited KingdomIncorporated 1943Private Limited Company
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 · 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 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 52 | 55 | — | 58 | — | 82 | — | 78 | — |
| Source evidence | 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
3 outstanding chargesRegister status requires review: In Administration.
Floating · created 2026-02-13
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OutstandingAll Assets · created 2011-08-25
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OutstandingAll Assets · created 2007-01-31
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OutstandingShow 6 satisfied / released
All Assets · created 2024-11-11 · satisfied 2026-08-17
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SatisfiedAll Assets · created 2004-10-21 · satisfied 2012-05-31
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SatisfiedProperty · created 1994-12-22 · satisfied 2012-08-01
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SatisfiedUnknown · created 1994-12-22 · satisfied 2012-08-01
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SatisfiedAll Assets · created 1984-01-18 · satisfied 2004-12-04
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SatisfiedProperty · created 1982-09-09 · satisfied 2012-08-01
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SatisfiedScaleup signal
OECD growth threshold met
-4% employee CAGR