Olympic Installations Limited
Shaping and processing of flat glass · Beckenham
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,745,524
Cash
£73,626
Turnover
£11,114,972
Profit / loss
£41,792
Current assets
£2,643,509
Creditors < 1 year
—
Equity
£2,745,524
Average employees
114
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,745,524 | £2,703,732 | £2,061,746 | — | £1,555,602 | £1,408,445 | £1,400,550 | £1,349,819 | £1,339,514 | £1,318,799 | £1,252,239 | £1,002,517 | £831,988 | £763,046 |
| Equity | £2,745,524 | £2,703,732 | £2,061,746 | £1,858,258 | £1,555,602 | £1,408,445 | £1,400,550 | £1,349,819 | £1,339,514 | £1,318,799 | £1,252,239 | £1,002,517 | £831,988 | £763,046 |
| Assets | ||||||||||||||
| Property, plant & equipment | £5,611,432 | £2,754,931 | — | — | £2,298,494 | £2,248,669 | £2,341,747 | £2,369,156 | £2,469,040 | £2,466,717 | £2,504,189 | £1,622,399 | £1,540,276 | £1,591,151 |
| Current assets | £2,643,509 | £2,977,046 | — | — | £2,413,654 | £1,655,051 | £1,768,227 | £1,471,040 | £1,604,243 | £1,594,189 | £1,585,426 | £1,519,889 | £1,108,911 | £936,627 |
| Cash at bank | £73,626 | £230,717 | — | — | £771,998 | £170,437 | £61,695 | £146,250 | £168,379 | £303,951 | £170,370 | £145,858 | £125,558 | £140,307 |
| Debtors | £2,112,040 | £2,249,600 | — | — | £1,378,657 | £1,204,630 | £1,413,398 | £1,106,102 | £1,197,787 | £1,099,823 | £1,224,117 | £1,240,039 | £901,970 | £707,460 |
| Stock | £457,843 | £496,729 | — | — | £262,999 | £279,984 | £293,134 | £218,688 | £238,077 | £190,415 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,999,986 | £1,779,676 | £1,514,223 | £1,439,729 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £536,063 | £91,664 | £81,051 | £128,036 |
| Provisions | £856,963 | £590,555 | — | — | £360,060 | £339,107 | £342,619 | £325,502 | £348,163 | £325,869 | £301,327 | £268,431 | £221,925 | £196,967 |
| Net current assets | −£293,522 | £632,768 | — | — | −£336,627 | −£452,816 | −£505,083 | −£613,887 | −£540,807 | −£456,331 | −£414,560 | −£259,787 | −£405,312 | −£503,102 |
| Assets less current liabilities | £5,317,910 | £3,387,699 | — | — | £1,961,867 | £1,795,853 | £1,836,664 | £1,755,269 | £1,928,233 | £2,010,386 | £2,089,629 | £1,362,612 | £1,134,964 | £1,088,049 |
| Profit & loss | ||||||||||||||
| Turnover | £11,114,972 | £11,016,886 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £3,319,280 | £3,661,125 | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £333,591 | £734,499 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £308,200 | £722,736 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £41,792 | £905,986 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 114 | 108 | — | — | 83 | 92 | 101 | 119 | 137 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2020-03-16
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OutstandingFixed · created 2019-12-02
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OutstandingAll Assets · created 2019-11-30
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OutstandingShow 4 satisfied / released
Fixed · created 2014-05-16 · satisfied 2019-11-19
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SatisfiedAll Assets · created 2004-12-02 · satisfied 2020-07-15
All monies
SatisfiedAll Assets · created 2003-10-27 · satisfied 2020-02-15
All monies
SatisfiedAll Assets · created 1999-08-16 · satisfied 2010-11-18
All monies
Satisfied