Oltec Group Trading Ltd
Private security activities · Wigan
ActiveUnited KingdomIncorporated 1953Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,083,866
Cash
£60,127
Turnover
—
Profit / loss
£1,066,916
Current assets
£5,570,949
Creditors < 1 year
—
Equity
£3,083,866
Average employees
166
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 | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £3,083,866 | £2,016,950 | — | £1,614,361 |
| Equity | £3,083,866 | £2,016,950 | — | £1,614,361 |
| Assets | ||||
| Property, plant & equipment | £590,911 | £592,770 | — | £182,247 |
| Current assets | £5,570,949 | £4,001,812 | — | £3,358,101 |
| Cash at bank | £60,127 | £73,840 | — | £55,566 |
| Debtors | £1,867,649 | £1,372,601 | — | £1,003,111 |
| Liabilities | ||||
| Creditors within one year | — | — | — | £1,864,761 |
| Creditors after one year | — | — | — | £38,430 |
| Net current assets | £2,556,455 | £1,477,704 | — | £1,493,340 |
| Assets less current liabilities | £3,147,366 | £2,070,474 | — | £1,675,587 |
| Profit & loss | ||||
| Profit before tax | — | — | — | £166,204 |
| Profit / loss | £1,066,916 | £282,047 | — | £127,688 |
| People | ||||
| Average employees | 166 | 204 | — | 196 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-12-24
—
OutstandingAll Assets · created 2017-11-23
—
OutstandingShow 6 satisfied / released
All Assets · created 2005-06-15 · satisfied 2017-10-04
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SatisfiedAll Assets · created 2004-09-21 · satisfied 2017-10-04
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SatisfiedFixed · created 2004-09-21 · satisfied 2017-10-04
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SatisfiedProperty · created 1986-06-24 · satisfied 2004-10-07
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SatisfiedProperty · created 1986-02-19 · satisfied 2004-10-07
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SatisfiedAll Assets · created 1986-02-19 · satisfied 2004-10-07
All monies
Satisfied