O.c.l. Drylining Limited
Other specialised construction activities n.e.c. · Basildon
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2023-06-30 · GBP
Net assets
£1,602,510
Cash
£1,627,382
Turnover
£9,429,572
Profit / loss
£659,615
Current assets
£5,267,025
Creditors < 1 year
£3,664,515
Equity
£1,602,510
Average employees
2
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 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,602,510 | £1,942,895 | — | — | — | — | — | — | — | — | — | £90,420 | £62,059 | £49,574 | £100 |
| Equity | £1,602,510 | £1,942,895 | £1,542,468 | £989,150 | £819,380 | £697,086 | £657,491 | £642,006 | £369,814 | £338,061 | £211,232 | £90,420 | £62,059 | £49,574 | £100 |
| Assets | |||||||||||||||
| Current assets | £5,267,025 | £3,766,204 | — | £1,554,502 | £877,469 | £793,624 | £825,719 | £729,583 | £377,765 | £370,015 | £295,803 | £174,787 | £78,699 | £72,819 | £100 |
| Cash at bank | £1,627,382 | £1,585,096 | — | £464,832 | £304,887 | £675,884 | £542,546 | £155 | £0 | £26 | £2,244 | £2,244 | £2,244 | £72,719 | — |
| Debtors | £3,242,673 | £1,988,217 | — | £1,078,537 | £572,582 | £117,740 | £265,673 | £726,457 | £377,765 | £369,989 | £293,559 | £172,543 | £76,455 | £100 | £100 |
| Stock | £396,970 | £192,891 | — | £11,133 | £0 | — | £17,500 | £2,971 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £3,664,515 | £1,823,309 | — | — | — | — | — | — | £7,951 | £31,954 | £84,571 | £84,367 | £16,640 | — | — |
| Net current assets | — | — | — | £989,150 | £819,380 | £697,086 | £657,491 | £642,006 | £369,814 | £338,061 | £211,232 | £90,420 | £62,059 | £49,574 | £100 |
| Assets less current liabilities | — | — | — | £989,150 | £819,380 | £697,086 | £657,491 | £642,006 | £369,814 | £338,061 | £211,232 | £90,420 | £62,059 | £49,574 | £100 |
| Profit & loss | |||||||||||||||
| Turnover | £9,429,572 | £4,533,870 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £1,674,360 | £1,065,716 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £823,529 | £495,143 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £659,615 | £400,427 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 2 | 2 | — | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-10-09
—
OutstandingShow 2 satisfied / released
All Assets · created 2014-04-01 · satisfied 2014-10-13
—
SatisfiedAll Assets · created 2009-11-30 · satisfied 2014-04-04
All monies
Satisfied