Oil Facilities Limited
Remediation activities and other waste management services · Cowbridge
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
−£117,616
Cash
£21,949
Turnover
—
Profit / loss
—
Current assets
£429,734
Creditors < 1 year
—
Equity
—
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£117,616 | −£132,809 | −£222,339 | £78,720 | £119,913 | £99,582 | £50,509 | £50,475 |
| Equity | — | — | −£222,339 | £78,720 | £119,913 | £99,582 | £50,509 | £50,475 |
| Assets | ||||||||
| Fixed assets | £55,893 | £42,962 | — | — | — | — | — | — |
| Property, plant & equipment | £55,893 | £42,962 | £54,772 | £23,347 | £34,767 | £9,412 | £11,249 | £21,403 |
| Current assets | £429,734 | £513,166 | £372,562 | £609,016 | £634,200 | £730,744 | £528,757 | £525,879 |
| Cash at bank | £21,949 | £29,197 | £43,596 | £104,048 | £116,771 | £213,569 | £24,303 | £2,042 |
| Debtors | £407,785 | £483,969 | £325,241 | £489,096 | £455,244 | £450,222 | £432,598 | £465,974 |
| Stock | — | — | £3,725 | £15,872 | £62,185 | £66,953 | £71,856 | £57,863 |
| Liabilities | ||||||||
| Creditors | £556,694 | £600,046 | — | — | — | — | — | — |
| Creditors within one year | — | — | £454,376 | £302,585 | £380,639 | £597,119 | £484,936 | £486,107 |
| Creditors after one year | — | — | £195,297 | £246,622 | £161,809 | £41,667 | £2,424 | £6,633 |
| Net current assets | −£126,960 | −£86,880 | −£81,814 | £306,431 | £253,561 | £133,625 | £43,821 | £39,772 |
| Assets less current liabilities | −£71,067 | −£43,918 | −£27,042 | £329,778 | £288,328 | £143,037 | £55,070 | £61,175 |
| People | ||||||||
| Average employees | 15 | 16 | 18 | 19 | 34 | 32 | 32 | 38 |
| Source evidence | 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 chargesAll Assets · created 2022-05-09
—
OutstandingShow 1 satisfied / released
Unknown · created 2015-10-06 · satisfied 2017-12-20
—
Satisfied