Ocl Care Ltd
Company profile · Maidstone
DissolvedUnited KingdomIncorporated 2006
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£974,838
Cash
£236,308
Turnover
—
Profit / loss
—
Current assets
£1,050,246
Creditors < 1 year
£127,269
Equity
£974,838
Average employees
28
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-3112 months | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £974,838 | £789,262 | £822,163 | £850,325 | £926,969 | £919,871 | £902,013 | £882,737 | £804,022 | £672,827 | £536,935 | £466,300 |
| Equity | £974,838 | £789,262 | £822,163 | £850,325 | £926,969 | £919,871 | £902,013 | £882,737 | £804,022 | £672,827 | £536,935 | £466,300 |
| Assets | ||||||||||||
| Fixed assets | — | — | £13,027 | £4,387 | £5,350 | £6,524 | £7,956 | £9,702 | £23,207 | £44,863 | £65,873 | £78,986 |
| Intangible assets | — | — | — | — | — | — | — | £0 | £11,375 | — | — | — |
| Property, plant & equipment | £51,861 | £53,784 | £13,027 | £4,387 | £5,350 | £6,524 | £7,956 | £9,702 | £11,832 | £15,988 | £19,498 | £15,111 |
| Current assets | £1,050,246 | £813,933 | £864,729 | £904,647 | £969,931 | £960,639 | £946,634 | £925,764 | £828,397 | £668,255 | £510,723 | £448,285 |
| Cash at bank | £236,308 | £68,725 | £97,520 | £47,438 | £119,857 | £97,094 | £83,089 | £70,134 | £696,090 | £448,798 | £358,277 | £289,849 |
| Debtors | £813,438 | £745,208 | £767,209 | £857,209 | £850,074 | £863,545 | £863,545 | £855,630 | £132,307 | £219,457 | £152,446 | £158,436 |
| Stock | £500 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £127,269 | £78,455 | £55,593 | £58,709 | £48,312 | £47,292 | £52,577 | £52,729 | £47,582 | £40,291 | £39,661 | £60,971 |
| Net current assets | £922,977 | £735,478 | £809,136 | £845,938 | £921,619 | £913,347 | £894,057 | £873,035 | £780,815 | £627,964 | £471,062 | £387,314 |
| Assets less current liabilities | £974,838 | £789,262 | £822,163 | £850,325 | £926,969 | £919,871 | £902,013 | £882,737 | £804,022 | £672,827 | £536,935 | £466,300 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | £968,620 | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | £269,192 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | £231,205 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | £231,205 | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 28 | 23 | 23 | 22 | 22 | 22 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.