Owen Greenings & Mumford Limited
Manufacture of other plastic products · Kidlington
ActiveUnited KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£10,497,851
Cash
£2,044,280
Turnover
—
Profit / loss
−£2,941,239
Current assets
£10,428,336
Creditors < 1 year
—
Equity
£10,497,851
Average employees
143
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-06-01Company | 2023-05-31Company | 2022-06-01Company | 2022-05-31 | 2021-06-01 | 2020-05-31 | 2019-05-31 | 2018-06-01 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £10,497,851 | £13,439,094 | £12,696,260 | £12,696,260 | £11,437,150 | £11,437,150 | — | £9,057,417 | £8,063,200 | — |
| Equity | £10,497,851 | £13,439,094 | £12,696,260 | £12,696,260 | £11,437,150 | £11,437,150 | £10,021,773 | £9,057,417 | £8,063,200 | £7,628,710 |
| Assets | ||||||||||
| Fixed assets | £3,475,137 | £3,521,335 | — | £3,049,581 | — | £2,970,022 | — | £3,125,571 | £3,469,785 | — |
| Property, plant & equipment | £3,475,037 | £3,521,235 | — | £3,049,481 | — | £2,969,922 | — | £3,125,471 | £3,469,685 | — |
| Current assets | £10,428,336 | £13,143,299 | — | £12,731,201 | — | £11,162,793 | — | £8,676,463 | £7,671,959 | — |
| Cash at bank | £2,044,280 | £162,758 | — | £1,014,985 | £1,579,957 | £1,579,957 | — | £1,325,279 | £319 | — |
| Stock | £1,585,064 | £1,718,717 | — | £1,727,274 | — | £1,507,512 | — | £1,289,699 | £1,340,793 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £2,554,522 | — | £2,215,665 | — | £2,289,332 | £2,544,357 | — |
| Creditors after one year | — | — | — | — | — | — | — | £175,285 | £294,187 | — |
| Provisions | −£773,827 | −£727,431 | — | −£530,000 | — | −£480,000 | — | −£280,000 | −£240,000 | — |
| Net current assets | £7,796,541 | £10,645,190 | — | £10,176,679 | — | £8,947,128 | — | £6,387,131 | £5,127,602 | — |
| Assets less current liabilities | £11,271,678 | £14,166,525 | — | £13,226,260 | — | £11,917,150 | — | £9,512,702 | £8,597,387 | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | £15,738,458 | — | £13,174,719 | — | £12,115,067 | £10,938,317 | — |
| Gross profit | — | — | — | £5,818,357 | — | £5,360,756 | — | £4,457,883 | £3,905,999 | — |
| Operating profit | — | — | — | £1,410,086 | — | £1,573,111 | — | £1,042,840 | £459,748 | — |
| Profit before tax | — | — | — | £1,433,043 | — | £1,571,778 | — | £1,028,806 | £435,502 | — |
| Profit / loss | −£2,941,239 | £742,834 | — | £1,259,110 | — | £1,415,377 | — | £994,217 | £569,490 | — |
| People | ||||||||||
| Average employees | 143 | 130 | — | 121 | — | 113 | — | 119 | 120 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2007-08-29
All monies
OutstandingShow 3 satisfied / released
All Assets · created 1999-04-29 · satisfied 2010-09-04
All monies
SatisfiedProperty · created 1972-07-10 · satisfied 1999-07-29
£4000
SatisfiedProperty · created 1970-04-23 · satisfied 1999-07-29
£3,200
Satisfied