Ocvs Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£282,589
Cash
£51,382
Turnover
—
Profit / loss
—
Current assets
£575,259
Creditors < 1 year
—
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £282,589 | £114,640 | £41,075 | £11,005 | £1 |
| Equity | — | — | £41,075 | £11,005 | £1 |
| Assets | |||||
| Fixed assets | £314,584 | £231,794 | £110,851 | £54,073 | £0 |
| Intangible assets | £43,163 | £49,224 | £55,286 | £13,150 | £0 |
| Property, plant & equipment | £271,421 | £182,570 | £55,565 | £40,923 | £0 |
| Current assets | £575,259 | £348,104 | £203,511 | £206,331 | £1 |
| Cash at bank | £51,382 | £2,805 | £1,604 | £1,866 | £1 |
| Debtors | £467,277 | £279,159 | £169,271 | £204,465 | £0 |
| Stock | £56,600 | £66,140 | — | £0 | — |
| Liabilities | |||||
| Creditors | £544,572 | £404,183 | — | — | — |
| Creditors within one year | — | — | £265,587 | £245,199 | £0 |
| Creditors after one year | — | — | £0 | — | — |
| Provisions | — | — | £7,700 | £4,200 | £0 |
| Net current assets | £30,687 | −£56,079 | −£62,076 | −£38,868 | £1 |
| Assets less current liabilities | £345,271 | £175,715 | £48,775 | £15,205 | £1 |
| People | |||||
| Average employees | 9 | 7 | 7 | 6 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-09-17
—
OutstandingShow 1 satisfied / released
Fixed · created 2024-05-09 · satisfied 2026-06-05
—
Satisfied