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Companies/09941257

Ovaglas Global Limited

Private Limited Company · Horbury

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · 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 employees219191933333
Source evidenceView 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.