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Companies/00952627

Onduline Building Products Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1969Private Limited Company
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Financial position

Accounts to 2021-12-31 · GBP · unknown scope

Net assets
£643,061
Cash
£174,645
Turnover
—
Profit / loss
—
Current assets
£2,426,446
Creditors < 1 year
£1,710,732
Equity
£643,061
Average employees
10

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.

2 periods
Reported figures2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets£643,061£574,145
Equity£643,061£574,145
Assets
Property, plant & equipment£9,070£14,547
Current assets£2,426,446£2,533,552
Cash at bank£174,645£327,002
Debtors£1,642,065£1,746,671
Stock£609,736£459,879
Liabilities
Creditors within one year£1,710,732£1,971,320
Provisions£81,723£2,634
Net current assets£715,714£562,232
Assets less current liabilities£724,784£576,779
People
Average employees109
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2017-02-10
—
Outstanding
Show 1 satisfied / released
Unknown · created 1985-11-22 · satisfied 1997-01-11
All monies
Satisfied