Ovenden Tipper Services Limited
Private Limited Company · Faversham
Active - Proposal to Strike offUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£24,927
Cash
£359,357
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£24,927
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-319 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £24,927 | £954,885 | £163,244 | −£794,053 | −£295,216 | −£575,868 | £237,966 | £467,602 | £145,247 | £214,283 | — | — |
| Equity | £24,927 | £954,885 | £163,244 | −£794,053 | −£295,216 | −£575,868 | £237,966 | £467,602 | £145,247 | £214,283 | £299,882 | £162,467 |
| Assets | ||||||||||||
| Fixed assets | — | — | £521,673 | £559,979 | £834,027 | — | — | £1,958,312 | £1,479,507 | £1,652,507 | — | — |
| Property, plant & equipment | £1,093,419 | £785,812 | £521,673 | £559,979 | £834,027 | £1,359,813 | £2,209,318 | £1,958,312 | £1,479,507 | £1,652,507 | £1,002,132 | £774,027 |
| Current assets | — | — | £3,090,653 | £1,498,213 | £1,658,882 | £1,478,652 | £1,662,461 | £1,531,650 | £1,313,474 | £980,172 | £1,275,797 | £955,204 |
| Cash at bank | £359,357 | £1,262,266 | £2,139,646 | £103,774 | £190,769 | £22,976 | £50,539 | £26,997 | £6,503 | £18,197 | £206,967 | £80,525 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £1,068,830 | £874,679 |
| Stock | — | — | — | — | — | £98,199 | £80,851 | £158,903 | £77,663 | £15,539 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £3,267,165 | £2,586,356 | £2,272,283 | £2,639,817 | £2,820,688 | £2,088,113 | £2,056,135 | £1,379,892 | £1,355,685 | £1,067,228 |
| Creditors after one year | — | — | £69,761 | £181,861 | £410,903 | £601,669 | £798,587 | £866,070 | £591,599 | £1,038,504 | £622,362 | £499,536 |
| Provisions | — | — | −£112,156 | −£84,028 | −£104,939 | — | — | −£68,177 | — | — | — | — |
| Net current assets | — | — | −£176,512 | −£1,088,143 | −£613,401 | −£1,161,165 | −£1,158,227 | −£556,463 | −£742,661 | −£399,720 | −£79,888 | −£112,024 |
| Assets less current liabilities | — | — | £345,161 | −£528,164 | £220,626 | £198,648 | £1,051,091 | £1,401,849 | £736,846 | £1,252,787 | £922,244 | £662,003 |
| People & pay | ||||||||||||
| Average employees | 27 | 26 | 30 | 34 | 38 | 52 | 59 | 45 | 48 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2018-08-10
—
OutstandingShow 3 satisfied / released
Unknown · created 1992-05-07 · satisfied 2018-08-10
£31,234.27
SatisfiedUnknown · created 1991-05-03 · satisfied 2018-08-10
£26971-86 BEING THE TOTAL AMOUNT PAYA BLE BY THE COMPANY TO THE CHARGEE PURSUA NT TO THE TERMS OF THE AGREEMENT.
SatisfiedAll Assets · created 1982-01-12
All monies
Satisfied