Owlsworth Construction Ltd
Other specialised construction activities n.e.c. · Reading
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£36,113
Cash
£6,205
Turnover
—
Profit / loss
—
Current assets
£38,151
Creditors < 1 year
£2,038
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £36,113 | £32,753 | £129,838 | — | — | — | — | — | — | £28,310 | £26,868 | £26,442 | — | — |
| Equity | — | — | £129,838 | £126,680 | £114,504 | £78,541 | £58,750 | £57,397 | £31,289 | £28,310 | £26,868 | £26,442 | £18,041 | £10,201 |
| Assets | ||||||||||||||
| Current assets | £38,151 | £34,437 | £134,348 | £145,237 | £515,031 | £383,721 | £60,290 | £93,845 | £43,867 | £55,900 | £32,874 | £54,502 | — | — |
| Cash at bank | £6,205 | £8,791 | £18,623 | £21,599 | £248,950 | £196,390 | £818 | £76,580 | £681 | £0 | £4,650 | £0 | — | — |
| Debtors | — | — | £115,725 | £123,638 | £266,081 | £187,331 | £59,472 | £14,923 | £35,544 | £48,400 | £20,724 | £54,502 | £20,001 | £12,151 |
| Stock | — | — | — | — | — | — | — | £2,342 | £7,642 | £7,500 | £7,500 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £2,038 | £1,684 | — | — | — | — | — | — | — | — | — | £25,960 | £1,960 | £1,950 |
| Provisions | — | — | — | — | — | — | — | — | — | £2,100 | £2,100 | £2,100 | — | — |
| Net current assets | — | — | £129,838 | £126,680 | £114,504 | £78,541 | £58,750 | £57,397 | £31,289 | £30,410 | £28,968 | £28,542 | £18,041 | £10,201 |
| Assets less current liabilities | — | — | £129,838 | £126,680 | £114,504 | £78,541 | £58,750 | £57,397 | £31,289 | £30,410 | £28,968 | £28,542 | £18,041 | £10,201 |
| People | ||||||||||||||
| Average employees | 5 | 5 | 5 | 2 | 2 | 2 | 2 | 3 | 2 | 1 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2022-08-24
—
Outstanding