Off Road Engineering Limited
Private Limited Company · Denbigh
Active - Proposal to Strike offUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2020-01-31 · GBP
Net assets
£17,396
Cash
—
Turnover
—
Profit / loss
—
Current assets
£40,453
Creditors < 1 year
£13,315
Equity
£17,396
Average employees
1
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 | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £17,396 | £20,149 | £17,705 | −£24 | −£39,333 | −£38,504 | −£36,120 |
| Equity | £17,396 | £20,149 | £17,705 | −£24 | −£39,333 | −£38,504 | −£36,120 |
| Assets | |||||||
| Fixed assets | £155 | £182 | — | — | — | — | — |
| Property, plant & equipment | — | — | £214 | £350 | £456 | £412 | £485 |
| Current assets | £40,453 | £45,626 | £95,991 | £30,751 | £815 | £1,949 | £4,207 |
| Cash at bank | — | — | £17,171 | £9,304 | £48 | £106 | £1,352 |
| Debtors | — | — | £13,865 | £3,546 | £767 | £1,843 | £2,855 |
| Stock | — | — | £64,955 | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £13,315 | £5,717 | — | £31,125 | £604 | £865 | £812 |
| Creditors after one year | £9,067 | £18,957 | — | £0 | £40,000 | £40,000 | £40,000 |
| Provisions | £30 | £35 | £41 | — | — | — | — |
| Net current assets | £27,138 | £39,909 | £41,435 | −£374 | £211 | £1,084 | £3,395 |
| Assets less current liabilities | £27,293 | £40,091 | £41,649 | −£24 | £667 | £1,496 | £3,880 |
| People & pay | |||||||
| Average employees | 1 | 1 | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2017-10-24
—
Outstanding