Ockram Limited
Other manufacturing n.e.c. · Kingston Upon Thames
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£8,427
Cash
£702
Turnover
—
Profit / loss
—
Current assets
£190,125
Creditors < 1 year
—
Equity
£8,427
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £8,427 | £91,278 | £118,691 | £67,676 | £30,199 | £53 | — | — | £8,651 | £1,056 | −£9,407 | −£95 | −£11,304 | −£31,791 | −£59,203 | −£104,968 | −£59,356 |
| Equity | £8,427 | £91,278 | £118,691 | £67,676 | £30,199 | £53 | £73 | £11,250 | £8,651 | £1,056 | −£9,407 | −£95 | −£11,304 | −£31,791 | −£59,203 | −£104,968 | −£59,356 |
| Assets | |||||||||||||||||
| Fixed assets | £145,410 | £195,258 | £48,863 | £27,188 | £24,457 | £29,262 | £35,120 | £40,373 | £43,570 | £50,047 | £55,224 | £61,560 | £77,415 | £103,976 | £129,675 | £163,608 | £227,394 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £4,250 | — | — | — | — | — | — | — |
| Property, plant & equipment | £145,410 | £195,258 | £48,863 | £27,188 | £24,457 | £29,262 | £35,120 | £40,373 | £43,570 | £45,797 | £39,755 | £29,099 | £27,962 | £37,531 | £46,238 | £63,179 | £107,716 |
| Current assets | £190,125 | £200,751 | £323,912 | £227,575 | £213,818 | £170,954 | £275,382 | £173,347 | £159,159 | £143,494 | £189,583 | £113,603 | £86,761 | £168,931 | £131,746 | £84,658 | £104,544 |
| Cash at bank | £702 | £17,340 | £66,022 | £79,230 | £136,943 | £3,783 | £7,885 | £1,717 | £861 | £14,929 | £9,189 | £10,876 | £33 | £13,559 | £21,990 | £137 | £110 |
| Debtors | £162,022 | £152,821 | £215,342 | £123,610 | £50,316 | £140,612 | £241,158 | £166,549 | £148,448 | £118,771 | £171,151 | £89,882 | £74,196 | £139,326 | £99,869 | £74,394 | £93,578 |
| Stock | £27,401 | £30,590 | £42,548 | £24,735 | £26,559 | £26,559 | £26,339 | £5,081 | £9,850 | £9,794 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £224,414 | £143,713 | £133,771 | £304,698 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £29,800 | £31,545 | £41,709 | £0 | — | — | — |
| Net current assets | £17,910 | −£60,647 | £133,161 | £123,821 | £105,742 | −£29,209 | −£35,047 | −£29,123 | −£18,005 | −£30,712 | −£34,831 | −£30,110 | −£47,010 | −£135,767 | −£188,878 | −£95,990 | −£90,533 |
| Assets less current liabilities | £163,320 | £134,611 | £182,024 | £151,009 | £130,199 | £53 | £73 | £11,250 | £25,565 | £19,335 | £20,393 | £31,450 | £30,405 | −£31,791 | −£59,203 | £67,618 | £136,861 |
| People & pay | |||||||||||||||||
| Average employees | 10 | 12 | 13 | 10 | 8 | 8 | 10 | 9 | 10 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2007-09-13
All monies
OutstandingAll Assets · created 2005-10-13
All monies
Outstanding