Ovaglas Limited
Private Limited Company · Horbury
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£383,980
Cash
£45,276
Turnover
—
Profit / loss
—
Current assets
£1,053,524
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £383,980 | £615,816 | £323,627 | £349,199 | £366,019 | £160,864 | £89,712 | −£94,276 | −£39,041 | £79,648 | −£97,889 |
| Equity | — | — | — | — | — | — | — | — | — | £79,648 | −£97,889 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £374 | £2,261 | £2,786 | £0 | £6 | £162 | — | — |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — |
| Property, plant & equipment | £0 | £0 | £0 | £374 | £2,261 | £2,786 | £0 | £6 | £162 | £486 | £346 |
| Current assets | £1,053,524 | £1,232,242 | £450,409 | £445,527 | £488,229 | £712,767 | £514,402 | £204,370 | £334,849 | £413,939 | £21,107 |
| Cash at bank | £45,276 | £189,918 | £23,881 | £35,679 | £135,548 | £59,451 | £7,763 | £3,599 | £5,370 | £110,025 | £13,900 |
| Debtors | £900,078 | £999,244 | £375,973 | £356,807 | £239,907 | £560,153 | £481,912 | £145,503 | £287,698 | £245,078 | £7,207 |
| Stock | £108,170 | £43,080 | £50,555 | £53,041 | £112,774 | £93,163 | £24,727 | £55,268 | £41,781 | — | — |
| Liabilities | |||||||||||
| Creditors | £669,544 | £616,426 | £126,782 | £96,702 | £124,471 | £554,657 | £238,984 | £101,632 | £159,751 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £136,133 | £9,842 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £225,731 | £109,500 |
| Net current assets | £383,980 | £615,816 | £323,627 | £348,825 | £363,758 | £158,110 | £275,418 | £102,738 | £175,098 | £277,806 | £11,265 |
| Assets less current liabilities | £383,980 | £615,816 | £323,627 | £349,199 | £366,019 | £160,896 | £275,418 | £102,744 | £175,260 | £305,379 | £11,611 |
| People | |||||||||||
| Average employees | 8 | 22 | 24 | 21 | 21 | 20 | 16 | 10 | 10 | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2024-08-13
—
OutstandingAll Assets · created 2021-05-21
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OutstandingAll Assets · created 2019-06-10
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Outstanding