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Companies/04944829

Oldflower Services Limited

Private Limited Company · St Helens

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · Company accounts

Net assets
£337,981
Cash
£10,296
Turnover
—
Profit / loss
—
Current assets
£60,874
Creditors < 1 year
—
Equity
£337,981
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-312014-10-312013-10-312012-10-312011-10-312010-10-31
Balance sheet
Net assets£337,981£335,665£250,642£210,672£189,821£175,426£153,386£132,670£108,033£91,746£76,434£51,512£58,488£52,149£30,165
Equity£337,981£335,665£250,642£210,672£189,821£175,426£153,386£132,670£108,033£91,746£76,434£51,512£58,488£52,149£30,165
Assets
Fixed assets———————————£1,248,055£1,249,898£1,252,202£1,252,472
Property, plant & equipment———————————£677,629£679,472£681,776£684,656
Current assets£60,874£121,247£67,545—————£3,916£4,503——£20,063£8,975£2,330
Cash at bank£10,296£70,669£67,545£22,266£9,167£923£0£5,018£3,732£4,503£7,395£22,201£13,577£8,975£2,330
Debtors£50,578£50,578£0—————£184£0——£6,486£0—
Liabilities
Creditors within one year—————————£55,808£55,429£60,031£1,027,289£58,584—
Creditors after one year—————————£1,115,631£1,134,214£1,158,713£184,184£1,150,444—
Net current assets£55,553£108,802£54,307−£21,535−£33,120−£43,157−£43,836−£42,765−£48,087−£51,305−£48,034−£37,830−£1,007,226−£49,609−£1,222,307
Assets less current liabilities£444,246£592,779£1,332,989£1,257,147£1,225,562£1,215,525£1,214,846£1,215,917£1,210,595£1,207,377£1,210,648£1,210,225£242,672£1,202,593£30,165
People
Average employees1122200————————
Source evidenceView 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

1 outstanding charges
All Assets · created 2024-10-31
—
Outstanding
Show 9 satisfied / released
Fixed · created 2009-01-20 · satisfied 2023-04-17
All monies
Satisfied
Fixed · created 2007-08-28 · satisfied 2023-04-17
All monies
Satisfied
Fixed · created 2007-08-28 · satisfied 2023-04-17
All monies
Satisfied
Fixed · created 2007-08-28 · satisfied 2023-04-17
All monies
Satisfied
Fixed · created 2007-08-28 · satisfied 2023-04-17
All monies
Satisfied
Fixed · created 2007-07-27 · satisfied 2023-04-17
All monies
Satisfied
Floating · created 2006-03-09 · satisfied 2020-08-13
All monies
Satisfied
Floating · created 2004-07-23 · satisfied 2020-08-13
All monies
Satisfied
Floating · created 2004-07-23 · satisfied 2020-08-13
All monies
Satisfied