Ofco Ltd
Private Limited Company · Leics
Active - Proposal to Strike offUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£326,573
Cash
£8,205
Turnover
—
Profit / loss
—
Current assets
£926,938
Creditors < 1 year
£512,591
Equity
£326,573
Average employees
9
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £326,573 | £290,133 | £271,933 | £252,323 | £223,451 | £195,540 | £176,450 | £148,878 | £128,655 | £51,228 | £81,682 | £214,771 | £166,294 |
| Equity | £326,573 | £290,133 | £271,933 | — | £223,451 | £195,540 | £176,450 | £148,878 | £128,655 | £51,228 | £81,682 | £214,771 | £166,294 |
| Assets | |||||||||||||
| Fixed assets | £245,467 | £250,207 | £246,456 | — | — | — | — | — | £250,074 | £138,854 | — | £186,497 | £177,941 |
| Property, plant & equipment | £245,467 | £250,207 | £246,456 | £250,997 | £256,741 | £262,276 | £266,631 | £262,065 | £250,074 | £138,854 | £148,252 | £186,497 | £177,941 |
| Current assets | £926,938 | £211,634 | £238,006 | £205,101 | £216,619 | £201,034 | £217,321 | £203,668 | £238,000 | £230,732 | £257,552 | £358,246 | £320,953 |
| Cash at bank | £8,205 | £17,112 | £35,824 | £2,003 | £9,695 | — | — | — | — | — | — | £21,388 | £25,771 |
| Debtors | — | — | £202,182 | £115,456 | £116,924 | £116,284 | £126,958 | £128,668 | £163,000 | £173,732 | £188,552 | £151,546 | £100,799 |
| Stock | £116,752 | £85,000 | — | £87,642 | £90,000 | £84,750 | £90,363 | £75,000 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £512,591 | £113,964 | £137,762 | £165,736 | £193,966 | £198,256 | £275,603 | £274,076 | £334,410 | £317,969 | £318,962 | — | — |
| Creditors after one year | £301,726 | £32,977 | £50,000 | £10,855 | £28,759 | £42,330 | £4,715 | £13,155 | — | — | £4,692 | — | — |
| Provisions | −£31,515 | −£24,767 | £24,767 | £27,184 | £27,184 | £27,184 | £27,184 | £27,424 | £25,009 | £389 | £468 | £2,083 | £775 |
| Net current assets | £414,347 | £97,670 | £100,244 | £39,365 | £22,653 | £2,778 | −£58,282 | −£70,408 | −£96,410 | −£87,237 | −£61,410 | £69,235 | £41,302 |
| Assets less current liabilities | £659,814 | £347,877 | £346,700 | £290,362 | £279,394 | £265,054 | £208,349 | £191,657 | £153,664 | £51,617 | £86,842 | £255,732 | £219,243 |
| People | |||||||||||||
| Average employees | 9 | 9 | 9 | 10 | 11 | 11 | 12 | 12 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Unknown · created 2022-04-04
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OutstandingAll Assets · created 2022-04-04
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OutstandingUnknown · created 2022-04-04
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OutstandingShow 5 satisfied / released
Shares · created 1998-11-12 · satisfied 2021-07-12
All monies
SatisfiedUnknown · created 1997-03-27 · satisfied 2021-07-12
All monies
SatisfiedAll Assets · created 1997-01-17 · satisfied 2021-07-12
All monies
SatisfiedUnknown · created 1983-06-06 · satisfied 2021-07-12
All monies
SatisfiedAll Assets · created 1975-08-14 · satisfied 2021-07-12
All monies
Satisfied