C.m. Ogle Limited
Dispensing chemist in specialised stores · Worcester
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£57,878
Cash
—
Turnover
—
Profit / loss
—
Current assets
£63,880
Creditors < 1 year
—
Equity
£57,878
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 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 | £57,878 | £64,705 | £66,704 | £85,561 | £153,602 | £275,417 | £321,291 | £305,272 | £279,252 | £338,236 | £291,237 | £313,895 | £328,132 | £381,561 | £324,482 |
| Equity | £57,878 | £64,705 | £66,704 | £85,561 | £153,602 | £275,417 | £321,291 | £305,272 | £279,252 | £338,236 | £291,237 | £313,895 | £328,132 | £381,561 | £324,482 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | £135,192 | £109,696 | £123,691 | £139,085 | £156,183 | £175,365 | £197,113 | £222,025 | £223,462 | £154,908 | £165,564 |
| Intangible assets | — | — | — | — | £14,000 | £21,000 | £28,000 | £35,000 | £42,000 | £49,000 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £113,362 | £121,192 | £88,696 | £95,691 | £104,085 | £114,183 | £126,365 | £141,113 | £159,025 | £153,462 | £63,908 | £67,564 |
| Current assets | £63,880 | £71,671 | £75,608 | £366,397 | £446,399 | £488,281 | £595,707 | £671,040 | £684,861 | £807,204 | £734,307 | £814,663 | £717,305 | £757,321 | £621,802 |
| Cash at bank | — | — | — | £12,675 | £24,267 | £13,584 | £35,947 | £69,833 | £39,362 | £46,842 | £25,720 | £61,906 | £22,153 | £159,441 | £19,156 |
| Debtors | — | — | — | £301,589 | £352,055 | £350,947 | £391,018 | £421,282 | £465,180 | £586,124 | £526,028 | £557,492 | £505,517 | £412,240 | £394,431 |
| Stock | — | — | — | £52,133 | £70,077 | £123,750 | £168,742 | £179,925 | £180,319 | £174,238 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £410,251 | £450,410 | £319,862 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £202,851 | £242,717 | £263,782 | — | — |
| Provisions | — | — | — | £21,269 | £22,697 | £16,451 | £17,691 | £19,431 | £22,069 | £24,337 | £27,081 | £29,666 | £28,991 | £2,027 | — |
| Net current assets | £57,878 | £64,705 | £66,704 | £30,690 | £91,941 | £192,839 | £229,958 | £211,729 | £271,938 | £348,850 | £324,056 | £364,253 | £397,443 | £413,907 | £247,465 |
| Assets less current liabilities | £57,878 | £64,705 | £66,704 | £144,052 | £227,133 | £302,535 | £353,649 | £350,814 | £428,121 | £524,215 | £521,169 | £586,278 | £620,905 | £568,815 | £413,029 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 9 | 10 | 11 | 16 | 20 | 25 | 24 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2012-05-24
All monies
OutstandingProperty · created 2012-05-16
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2017-03-15 · satisfied 2022-05-16
—
SatisfiedAll Assets · created 2009-12-14 · satisfied 2022-05-10
All monies
Satisfied