Ovenden Earthmoving Co Ltd
Construction of other civil engineering projects n.e.c. · Canterbury
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2024-07-07 · GBP · Company accounts
Net assets
£8,198,524
Cash
£2,886,162
Turnover
£27,202,233
Profit / loss
£2,510,617
Current assets
£8,834,089
Creditors < 1 year
£6,829,120
Equity
£8,198,524
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-07Company | 2023-05-31Company | 2022-06-30Company | 2021-06-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £8,198,524 | £8,187,907 | £7,570,555 | — |
| Equity | £8,198,524 | £8,187,907 | £7,570,555 | £7,547,548 |
| Assets | ||||
| Property, plant & equipment | £11,296,848 | £11,588,876 | — | — |
| Current assets | £8,834,089 | £7,042,851 | — | — |
| Cash at bank | £2,886,162 | £1,479,895 | — | — |
| Debtors | £5,892,927 | £5,532,956 | — | — |
| Stock | £55,000 | £30,000 | — | — |
| Liabilities | ||||
| Creditors within one year | £6,829,120 | £6,066,836 | — | — |
| Creditors after one year | £2,453,805 | £2,554,870 | — | — |
| Provisions | £2,649,488 | £1,822,114 | — | — |
| Net current assets | £2,004,969 | £976,015 | — | — |
| Assets less current liabilities | £13,301,817 | £12,564,891 | — | — |
| Profit & loss | ||||
| Turnover | £27,202,233 | £18,093,848 | — | — |
| Gross profit | £5,201,627 | £3,778,001 | — | — |
| Operating profit | £3,648,037 | £2,703,062 | — | — |
| Profit before tax | £3,445,770 | £2,654,908 | — | — |
| Profit / loss | £2,510,617 | £2,149,591 | — | — |
| People | ||||
| Average employees | 38 | 39 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-06-28
—
OutstandingAll Assets · created 2005-04-05
All monies
OutstandingShow 3 satisfied / released
Fixed · created 2014-07-28 · satisfied 2024-06-06
—
SatisfiedFixed · created 2011-04-04 · satisfied 2017-02-10
All monies
SatisfiedFixed · created 2006-07-14 · satisfied 2011-04-18
All monies
Satisfied