Owlsworth Ltd
Other specialised construction activities n.e.c. · Reading
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£64,699
Cash
£53,032
Turnover
—
Profit / loss
—
Current assets
£201,713
Creditors < 1 year
—
Equity
£64,699
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 | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £64,699 | £252,018 | £235,249 | £187,703 | £153,951 | £117,838 | £95,942 | £73,622 | £61,860 | £54,596 | £39,775 | £29,640 | £19,222 | £4,407 |
| Equity | £64,699 | £252,018 | £235,249 | £187,703 | £153,951 | £117,838 | £95,942 | £73,622 | £61,860 | £54,596 | £39,775 | £29,640 | £19,222 | £4,407 |
| Assets | ||||||||||||||
| Fixed assets | £685,855 | £686,550 | £738,224 | £792,317 | £795,213 | £815,289 | £852,268 | £173,606 | £192,858 | £210,561 | £202,312 | £155,439 | £157,384 | £47,581 |
| Intangible assets | £0 | £0 | £0 | £42,500 | £85,000 | £85,000 | £85,000 | £85,000 | £85,000 | £85,000 | — | — | — | — |
| Property, plant & equipment | £585,849 | £586,544 | £638,220 | £649,813 | £610,209 | £630,285 | £667,264 | £63,498 | £82,750 | £100,453 | £92,204 | £45,331 | £46,276 | £46,471 |
| Current assets | £201,713 | £299,802 | £136,946 | £831,691 | £297,933 | £342,714 | £341,635 | £465,084 | £541,613 | £301,128 | £287,642 | £193,850 | £165,824 | £77,194 |
| Cash at bank | £53,032 | £121,913 | £96,605 | £184,331 | £27,678 | £9,245 | £93,069 | £707 | £2,979 | £9,082 | £15,529 | £12,680 | £28,838 | — |
| Debtors | £148,681 | £177,889 | £40,341 | £647,360 | £255,755 | £318,969 | £248,566 | £430,177 | £504,434 | £257,846 | £237,913 | £141,665 | £95,281 | £47,194 |
| Stock | — | — | — | — | £14,500 | £14,500 | £0 | £34,200 | £34,200 | £34,200 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £265,232 | £141,197 | £118,916 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £178,558 | £178,452 | £185,070 | — |
| Provisions | £33,012 | £16,172 | £21,292 | £7,485 | £0 | £6,409 | £7,393 | — | £12,698 | £12,698 | £6,389 | — | — | — |
| Net current assets | −£306,541 | −£95,704 | −£125,656 | −£209,986 | −£215,477 | £132,063 | £60,198 | £98,107 | £82,257 | £70,329 | £22,410 | £52,653 | £46,908 | −£43,174 |
| Assets less current liabilities | £379,314 | £590,846 | £612,568 | £582,331 | £579,736 | £947,352 | £912,466 | £271,713 | £275,115 | £280,890 | £224,722 | £208,092 | £204,292 | £4,407 |
| People | ||||||||||||||
| Average employees | 10 | 6 | 16 | 15 | 15 | 15 | 12 | 15 | 15 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2023-06-27
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OutstandingAll Assets · created 2023-02-23
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OutstandingAll Assets · created 2022-08-24
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OutstandingFixed · created 2018-03-02
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OutstandingFixed · created 2018-03-02
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OutstandingAll Assets · created 2017-06-22
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OutstandingAll Assets · created 2015-05-29
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OutstandingShow 1 satisfied / released
All Assets · created 2015-09-04 · satisfied 2026-06-11
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Satisfied