O. & M. Office Equipment Limited
Private Limited Company · Caterham
ActiveUnited KingdomIncorporated 1958Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£32,969
Cash
£38,991
Turnover
—
Profit / loss
—
Current assets
£44,970
Creditors < 1 year
£22,500
Equity
£32,969
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £32,969 | £24,200 | £27,169 | £23,478 | £18,313 | £13,413 | £19,738 | £12,647 | £4,960 | £8,322 | £8,291 | £2,750 | £8,437 | £19,257 | £53,905 | £53,990 | £52,647 | £39,806 |
| Equity | £32,969 | £24,200 | £27,169 | £23,478 | £18,313 | £13,413 | £19,738 | £12,647 | £4,960 | £8,322 | £8,291 | £2,750 | £8,437 | £19,257 | £53,905 | £53,990 | £52,647 | £39,806 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £13,969 | — | £19,334 | £22,746 | £59,260 | £74,709 | £48,344 | £3,667 |
| Property, plant & equipment | £18,643 | £21,933 | £3,807 | £4,479 | £5,270 | £6,200 | £7,294 | £8,580 | £10,093 | £11,874 | — | — | £19,334 | £22,746 | £26,760 | £31,481 | £3,116 | £3,667 |
| Current assets | £44,970 | £34,408 | £57,246 | £41,910 | £18,566 | £15,983 | £25,413 | £17,312 | £13,826 | £25,575 | £46,132 | — | £20,516 | £32,525 | £28,538 | £38,460 | £25,185 | £66,826 |
| Cash at bank | £38,991 | £11,865 | £41,309 | £11,441 | £15,747 | £5,879 | £21,321 | £6,120 | £11,369 | £9,837 | — | £2,750 | £14,721 | £22,107 | £15,394 | £17,432 | £16,061 | £9,814 |
| Debtors | £5,979 | £22,543 | £14,937 | £29,869 | £2,219 | £10,104 | £3,092 | £10,192 | £1,957 | £15,738 | — | — | £5,795 | £10,418 | £13,144 | £21,028 | £9,124 | £26,803 |
| Stock | — | — | £1,000 | £600 | £600 | — | £1,000 | £1,000 | £500 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £22,500 | £10,145 | £33,884 | £11,760 | £5,523 | £8,770 | £12,969 | £13,245 | £18,959 | £29,127 | £51,810 | — | £23,269 | £23,870 | — | — | — | — |
| Creditors after one year | £8,144 | £21,996 | — | £11,151 | — | — | — | — | — | — | — | — | £8,144 | £12,144 | — | — | — | — |
| Net current assets | £22,470 | £24,263 | £23,362 | £30,150 | £13,043 | £7,213 | £12,444 | £4,067 | −£5,133 | −£3,552 | −£5,678 | — | −£2,753 | £8,655 | £11,049 | £294 | £4,303 | £36,139 |
| Assets less current liabilities | £41,113 | £46,196 | £27,169 | £34,629 | £18,313 | — | — | — | — | — | £8,291 | — | £16,581 | £31,401 | £70,309 | £75,003 | £52,647 | £39,806 |
| People | ||||||||||||||||||
| Average employees | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Floating · created 1987-08-20 · satisfied 1991-11-11
All monies
SatisfiedUnknown · created 1980-01-18 · satisfied 1996-11-13
All monies
SatisfiedUnknown · created 1965-12-23 · satisfied 1996-11-19
All monies
SatisfiedUnknown · created 1965-12-23 · satisfied 1996-11-13
All monies
Satisfied