Ovaglas Global Limited
Private Limited Company · Horbury
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£505,688
Cash
£6,794
Turnover
—
Profit / loss
—
Current assets
£1,668,660
Creditors < 1 year
—
Equity
—
Average employees
2
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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £505,688 | £34,724 | −£32,220 | −£59,467 | −£22,504 | −£9,877 | −£257,941 | −£244,567 | −£156,265 |
| Assets | |||||||||
| Current assets | £1,668,660 | £1,168,336 | £440,376 | £106,035 | £27,160 | £576 | £9,380 | £5,267 | £100 |
| Cash at bank | £6,794 | £5,281 | £42,493 | £11,285 | £25,053 | £569 | £3,669 | £3,844 | £0 |
| Debtors | £1,409,786 | £879,008 | £232,354 | £55,066 | £2,107 | £7 | £11 | £1,423 | £100 |
| Stock | £252,080 | £284,047 | £165,529 | £39,684 | £0 | — | £5,700 | £0 | — |
| Liabilities | |||||||||
| Creditors | £1,162,972 | £1,133,612 | £472,596 | £165,502 | £49,664 | £10,453 | £262,759 | £179,805 | £156,365 |
| Net current assets | £505,688 | £34,724 | −£32,220 | −£59,467 | −£22,504 | −£9,877 | −£253,379 | −£174,538 | −£156,265 |
| Assets less current liabilities | £505,688 | £34,724 | −£32,220 | −£59,467 | −£22,504 | −£9,877 | −£253,379 | −£174,538 | −£156,265 |
| People | |||||||||
| Average employees | 2 | 19 | 19 | 19 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | 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 2017-04-18
—
Outstanding