O. & M. Designs Limited
specialised design activities · Whetstone
ActiveUnited KingdomIncorporated 1970Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£132,787
Cash
£13,641
Turnover
—
Profit / loss
—
Current assets
£25,888
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £132,787 | £148,176 | £151,190 | £163,856 | £171,679 | £180,740 | £176,414 | £172,059 | £164,627 | £159,318 | £149,639 | — | — | — | — | £132,959 | £127,299 | £122,469 |
| Equity | — | — | — | £163,856 | — | £180,740 | £176,414 | — | £164,627 | £159,318 | £149,639 | £141,577 | £141,793 | £145,815 | £136,131 | £132,959 | £127,299 | £122,469 |
| Assets | ||||||||||||||||||
| Fixed assets | £193,643 | £206,610 | £196,049 | £215,955 | £236,078 | £240,391 | £250,798 | £184,271 | £131,546 | £118,332 | £123,492 | — | — | — | — | £133,184 | £142,043 | £146,219 |
| Property, plant & equipment | £193,643 | £206,610 | £196,049 | — | £236,078 | — | — | £184,271 | — | — | £123,492 | £117,952 | £124,011 | £130,073 | £131,895 | £133,184 | £142,043 | £146,219 |
| Current assets | £25,888 | £35,386 | £47,949 | £46,494 | £46,864 | £20,825 | £6,649 | £30,664 | £66,440 | £63,478 | £42,451 | £43,378 | £28,507 | £30,914 | £52,759 | £83,855 | £62,665 | £42,305 |
| Cash at bank | £13,641 | £24,423 | £42,338 | — | £40,687 | — | — | £29,941 | — | — | £42,090 | £42,259 | £21,499 | £28,814 | £51,234 | £80,990 | £59,694 | £42,305 |
| Debtors | £11,747 | £10,463 | £5,111 | — | £5,677 | — | — | £723 | — | — | £361 | £1,119 | £7,008 | £2,100 | £1,525 | £2,865 | £2,971 | — |
| Liabilities | ||||||||||||||||||
| Creditors | £10,234 | £16,582 | £9,886 | — | £6,699 | — | — | £14,721 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £29,582 | £20,587 | £16,304 | £19,753 | £10,725 | £15,172 | £48,523 | — | — | — |
| Net current assets | £15,654 | £18,804 | £38,063 | £34,439 | £40,165 | −£21,746 | −£44,729 | £15,943 | £36,891 | £42,891 | £26,147 | £23,625 | £17,782 | £15,742 | £4,236 | −£225 | −£14,744 | −£23,750 |
| Assets less current liabilities | £209,297 | £225,414 | £234,112 | £250,394 | £276,243 | £218,645 | £206,069 | £200,214 | £168,437 | £161,223 | £149,639 | £141,577 | £141,793 | £145,815 | £136,131 | £132,959 | £127,299 | £122,469 |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Property · created 1985-01-21 · satisfied 2020-02-11
All monies
SatisfiedAll Assets · created 1984-11-20 · satisfied 2020-02-11
All monies
SatisfiedProperty · created 1983-12-23 · satisfied 2020-02-11
All monies
SatisfiedProperty · created 1983-06-03
All monies
Satisfied