O.c.b. (Electrical) Limited
Electrical installation · Harrow
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£3,034
Cash
£3,422
Turnover
—
Profit / loss
—
Current assets
£94,377
Creditors < 1 year
£105,417
Equity
£3,034
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,034 | £6,011 | £62,976 | £22,705 | £7,328 | £40,077 | £3,887 | £108,551 | £56,744 | £25,238 | — | — | — | — | — |
| Equity | £3,034 | £6,011 | £62,976 | £22,705 | £7,328 | £40,077 | £3,887 | £108,551 | £56,744 | £25,238 | — | £58,197 | £77,336 | £77,084 | £50,665 |
| Assets | |||||||||||||||
| Property, plant & equipment | £18,765 | £21,801 | £23,411 | £8,745 | £9,782 | £6,619 | £4,817 | £5,337 | £3,637 | £1,671 | £2,194 | £2,410 | £1,844 | £2,562 | £2,427 |
| Current assets | £94,377 | £142,776 | £215,900 | £298,551 | £198,268 | £182,760 | £174,667 | £490,240 | £606,982 | £582,332 | — | £351,773 | £425,545 | £443,648 | £280,849 |
| Cash at bank | £3,422 | £2,735 | £191,042 | £96,997 | £5,764 | £26,350 | £100 | £127,247 | £241,037 | £95,388 | — | £118,701 | £229,763 | £208,461 | £22,208 |
| Debtors | £85,955 | £135,041 | £20,358 | £197,054 | £186,004 | £154,910 | £173,067 | £361,493 | £364,195 | £484,588 | £710,601 | £231,853 | £194,464 | £233,911 | £253,365 |
| Stock | — | — | — | — | — | £1,500 | £1,500 | £1,500 | £1,750 | £2,356 | £1,150 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £105,417 | £158,566 | — | £282,405 | £199,900 | £148,480 | £174,775 | — | — | — | — | £295,986 | £350,053 | £369,126 | £232,611 |
| Provisions | — | — | £5,853 | £2,186 | £822 | £822 | £822 | £822 | £481 | — | — | — | — | — | — |
| Net current assets | −£11,040 | −£15,790 | £45,418 | £16,146 | −£1,632 | £34,280 | −£108 | £104,036 | £53,588 | £23,567 | — | £55,787 | £75,492 | £74,522 | £48,238 |
| Assets less current liabilities | £7,725 | £6,011 | £68,829 | £24,891 | £8,150 | £40,899 | £4,709 | £109,373 | £57,225 | £25,238 | — | £58,197 | £77,336 | £77,084 | £50,665 |
| People & pay | |||||||||||||||
| Average employees | 8 | 8 | 0.08 | 11 | 11 | 12 | 12 | 13 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Unknown · created 2004-12-10 · satisfied 2021-11-18
£208,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
SatisfiedUnknown · created 2004-12-10 · satisfied 2021-11-18
£200,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
SatisfiedFloating · created 2002-02-22 · satisfied 2021-11-18
All monies
SatisfiedAll Assets · created 1993-11-29 · satisfied 2021-11-18
All monies
Satisfied