Wipotec-Ocs Limited
Private Limited Company · Carterton
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£1,598,256
Cash
£793,412
Turnover
—
Profit / loss
—
Current assets
£1,499,619
Creditors < 1 year
—
Equity
−£1,598,256
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£1,598,256 | −£1,800,182 | — | — | — | −£529,579 | −£207,238 |
| Equity | −£1,598,256 | −£1,800,182 | −£1,517,678 | −£888,404 | −£691,141 | −£529,579 | −£207,238 |
| Assets | |||||||
| Property, plant & equipment | £199,905 | £244,272 | £159,825 | £241,220 | £89,804 | £144,390 | £198,954 |
| Current assets | £1,499,619 | £1,888,061 | £3,094,525 | £2,329,064 | £1,491,240 | £1,428,639 | £2,527,558 |
| Cash at bank | £793,412 | £470,977 | £2,260,115 | £1,203,098 | £355,589 | £375,525 | £336,953 |
| Debtors | £631,202 | £968,055 | £677,999 | £667,238 | £593,943 | £468,817 | £1,823,523 |
| Stock | £75,005 | £449,029 | £156,411 | £458,728 | £541,708 | £584,297 | £367,082 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | — | — | £2,643,112 |
| Creditors after one year | — | — | — | — | — | — | £284,238 |
| Provisions | — | — | — | — | — | £6,400 | £6,400 |
| Net current assets | −£1,798,161 | −£2,044,454 | −£1,677,503 | −£1,129,624 | −£780,945 | −£667,569 | −£115,554 |
| Assets less current liabilities | −£1,598,256 | −£1,800,182 | −£1,517,678 | −£888,404 | −£691,141 | −£523,179 | £83,400 |
| People & pay | |||||||
| Average employees | 12 | 13 | 11 | 12 | 12 | 14 | 14 |
| Source evidence | 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
4 outstanding chargesFixed · created 2017-07-10
—
OutstandingFixed · created 2015-06-20
—
OutstandingUnknown · created 2012-12-07
£24,666.04 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTION ED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingProperty · created 2007-11-02
All monies
Outstanding