Oc Cleaning Solutions Limited
Private Limited Company · Chorley
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£15,419
Cash
—
Turnover
—
Profit / loss
—
Current assets
£27,582
Creditors < 1 year
£12,163
Equity
£15,419
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £15,419 | £18,621 | £11,190 | £308 | £434 | −£1,121 | −£6,618 | £4,883 | £4,726 | £2,438 | £1,633 | −£2,100 | −£1,406 | — |
| Equity | £15,419 | £18,621 | £11,190 | £308 | £434 | −£1,121 | −£6,618 | £4,883 | £4,726 | £2,438 | £1,633 | −£2,100 | −£1,406 | £1 |
| Assets | ||||||||||||||
| Fixed assets | £0 | £392 | £784 | £1,662 | £2,216 | £2,955 | £2,040 | £2,720 | £3,626 | £4,834 | £3,450 | £0 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £3,450 | £0 | — | — |
| Current assets | £27,582 | £31,161 | £28,726 | £17,761 | £18,632 | £20,722 | £22,484 | £15,019 | £10,080 | £7,652 | £9,792 | £5,171 | £499 | £1 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £2,466 | £431 | £13 | £0 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £7,326 | £4,740 | £486 | £1 |
| Liabilities | ||||||||||||||
| Creditors within one year | £12,163 | £12,932 | £16,816 | £13,201 | £14,117 | £10,484 | £12,835 | £6,620 | £7,540 | £10,048 | £11,609 | £7,271 | £1,905 | £0 |
| Creditors after one year | — | — | £1,503 | £5,914 | £10,182 | £14,312 | £18,308 | £6,236 | £1,440 | — | — | — | — | — |
| Net current assets | £15,419 | £18,229 | £11,910 | £4,560 | £8,400 | £10,238 | £9,649 | £8,399 | £2,540 | −£2,396 | −£1,817 | −£2,100 | −£1,406 | £1 |
| Assets less current liabilities | £15,419 | £18,621 | £12,694 | £6,222 | £10,616 | £13,193 | £11,689 | £11,119 | £6,166 | £2,438 | £1,633 | −£2,100 | −£1,406 | £1 |
| People & pay | ||||||||||||||
| Average employees | 17 | 14 | 16 | 16 | 13 | 15 | 13 | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2016-09-28 · satisfied 2019-07-04
—
Satisfied