Olicana Products Limited
Manufacture of other fabricated metal products n.e.c. · Ilkley
ActiveUnited KingdomIncorporated 1967Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,792,982
Cash
£152,761
Turnover
—
Profit / loss
—
Current assets
£1,992,861
Creditors < 1 year
£821,958
Equity
£1,792,982
Average employees
0.54
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,792,982 | £1,886,738 | £2,052,452 | £2,531,361 | £1,124,991 | £593,500 | £1,124,351 | — |
| Equity | £1,792,982 | £1,886,738 | £2,052,452 | £2,531,361 | £1,124,991 | £593,500 | £1,124,351 | — |
| Assets | ||||||||
| Fixed assets | £1,009,498 | £820,366 | £1,010,190 | £1,192,075 | £1,186,166 | £1,391,565 | £693,525 | — |
| Intangible assets | £374,064 | £448,878 | £523,691 | £598,505 | £673,319 | — | — | £100 |
| Property, plant & equipment | £635,434 | £371,488 | £486,499 | £593,570 | £512,847 | £643,433 | £693,425 | £841,306 |
| Current assets | £1,992,861 | £2,231,561 | £2,180,376 | £2,620,402 | £1,831,070 | £1,498,735 | £2,137,083 | — |
| Cash at bank | £152,761 | £387,908 | £334,073 | £665,720 | £676,514 | £341,078 | £314,056 | £319,496 |
| Debtors | £1,090,385 | £988,686 | £1,047,035 | £1,104,223 | £633,762 | £656,549 | £1,319,431 | £1,016,672 |
| Stock | — | — | — | £850,459 | £520,794 | £501,108 | £503,596 | £384,873 |
| Liabilities | ||||||||
| Creditors within one year | £821,958 | £1,019,939 | £936,544 | £1,171,116 | £1,134,262 | £2,194,300 | £1,599,090 | — |
| Creditors after one year | £237,419 | £65,250 | £96,570 | £0 | £656,083 | £6,500 | £20,167 | — |
| Provisions | £150,000 | £80,000 | £105,000 | £110,000 | £101,900 | £96,000 | £87,000 | — |
| Net current assets | £1,170,903 | £1,211,622 | £1,243,832 | £1,449,286 | £696,808 | −£695,565 | £537,993 | — |
| Assets less current liabilities | £2,180,401 | £2,031,988 | £2,254,022 | £2,641,361 | £1,882,974 | £696,000 | £1,231,518 | — |
| People & pay | ||||||||
| Average employees | 0.54 | 0.55 | 65 | 52 | 56 | 65 | — | — |
| Source evidence | 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 7 satisfied / released
All Assets · created 2020-11-17 · satisfied 2022-04-26
—
SatisfiedAll Assets · created 2005-04-22 · satisfied 2012-09-21
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SatisfiedUnknown · created 1997-07-15 · satisfied 2012-09-21
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SatisfiedAll Assets · created 1996-12-20 · satisfied 2012-11-10
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SatisfiedUnknown · created 1996-12-20 · satisfied 2012-09-10
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SatisfiedUnknown · created 1982-07-02 · satisfied 1997-01-24
£75,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE.
SatisfiedUnknown · created 1971-07-28 · satisfied 1997-01-24
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Satisfied