S. Ollerton Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2018-03-31 · GBP
Net assets
£638,725
Cash
£271,652
Turnover
—
Profit / loss
—
Current assets
£1,462,889
Creditors < 1 year
—
Equity
£638,725
Average employees
Not available
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 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £638,725 | £631,081 | £467,553 | — | — | — |
| Equity | £638,725 | £631,081 | £467,553 | £210,577 | £121,452 | £63,042 |
| Assets | ||||||
| Fixed assets | £2,885,257 | £2,451,735 | £2,076,612 | — | — | — |
| Property, plant & equipment | £2,368,504 | £2,139,735 | £1,894,612 | £1,249,736 | £900,654 | £721,965 |
| Current assets | £1,462,889 | £1,410,295 | £1,740,408 | £1,609,062 | £1,507,210 | £978,995 |
| Cash at bank | £271,652 | £429,839 | £476,317 | £328,786 | £70,495 | £25,658 |
| Debtors | £1,117,971 | £926,662 | £1,240,929 | £1,258,288 | £1,411,715 | £928,337 |
| Stock | £73,266 | £53,794 | £23,162 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | £1,883,016 | £1,716,703 | £1,237,468 |
| Creditors after one year | — | — | — | £647,642 | £482,341 | £316,421 |
| Provisions | £177,583 | £176,715 | £187,393 | £117,563 | £87,368 | £84,029 |
| Net current assets | −£1,391,983 | −£691,963 | −£334,917 | −£273,954 | −£209,493 | −£258,473 |
| Assets less current liabilities | £1,493,274 | £1,759,772 | £1,741,695 | £975,782 | £691,161 | £463,492 |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Highfield Estates Lancashire Ltd
53%2 directors continued here after this company closed · 143 days apart
No charges available in our records.