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Companies/11662175

Ocl 1 Limited

Manufacture of flat glass · Warrington

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2021-11-30 · GBP · unknown scope

Net assets
£65,265
Cash
—
Turnover
—
Profit / loss
—
Current assets
£174,702
Creditors < 1 year
£2,340
Equity
£65,265
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

3 periods
Reported figures2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown
Balance sheet
Net assets£65,265£17,070£25,150
Equity£65,265£17,070£25,150
Assets
Fixed assets£768,082£768,082£360,082
Current assets£174,702£88,000£79,500
Liabilities
Creditors within one year£2,340£473,150£104,650
Creditors after one year——£360,082
Provisions£0£3,980£0
Net current assets£172,362−£385,150−£25,150
Assets less current liabilities£940,444£382,932£334,932
People
Average employees220
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2025-02-28
—
Outstanding
Fixed · created 2025-02-28
—
Outstanding
All Assets · created 2022-02-16
—
Outstanding
Show 3 satisfied / released
Fixed · created 2021-06-09 · satisfied 2025-02-10
—
Satisfied
All Assets · created 2021-06-09 · satisfied 2025-02-10
—
Satisfied
Property · created 2018-11-12 · satisfied 2021-06-12
—
Satisfied