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Companies/00516548

Oltec Group Trading Ltd

Private security activities · Wigan

ActiveUnited KingdomIncorporated 1953Private Limited Company
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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 · company

Financial statements

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

4 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31Unknown currency · company2022-03-31GBP · 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 employees166204—196
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2020-12-24
—
Outstanding
All Assets · created 2017-11-23
—
Outstanding
Show 6 satisfied / released
All Assets · created 2005-06-15 · satisfied 2017-10-04
All monies
Satisfied
All Assets · created 2004-09-21 · satisfied 2017-10-04
All monies
Satisfied
Fixed · created 2004-09-21 · satisfied 2017-10-04
All monies
Satisfied
Property · created 1986-06-24 · satisfied 2004-10-07
All monies
Satisfied
Property · created 1986-02-19 · satisfied 2004-10-07
All monies
Satisfied
All Assets · created 1986-02-19 · satisfied 2004-10-07
All monies
Satisfied