Ogp UK Limited
Engineering design activities for industrial process and production · Foston
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,453,991
Cash
£991,490
Turnover
—
Profit / loss
—
Current assets
£5,119,496
Creditors < 1 year
£3,773,510
Equity
£1,453,991
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2007-09-30GBP · unknown | 2006-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,453,991 | £1,055,979 | £978,964 | £760,072 | £1,062,048 | £667,148 | £865,051 | £699,423 | £384,524 | £146,317 | £253,869 | £221,598 |
| Equity | £1,453,991 | £1,055,979 | £978,964 | £760,072 | £1,062,048 | £667,148 | £865,051 | £699,423 | £384,524 | £146,317 | £253,869 | £221,598 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £39,534 | £39,891 | £79,016 | £124,932 |
| Property, plant & equipment | £141,494 | £266,269 | £306,936 | £315,159 | £402,001 | £180,495 | £163,048 | £229,944 | £39,534 | £39,891 | £79,016 | £124,932 |
| Current assets | £5,119,496 | £3,349,269 | £3,162,697 | £2,635,568 | £2,899,994 | £1,880,464 | £2,730,809 | £2,628,209 | £1,499,997 | £882,429 | £654,371 | £622,985 |
| Cash at bank | £991,490 | £86,214 | £796,033 | £299,173 | £549,807 | £300,696 | £403,709 | £781,744 | £432,169 | £30,519 | £49,604 | £40,256 |
| Debtors | £3,060,219 | £2,468,404 | £1,954,475 | £1,777,945 | £2,095,063 | £1,275,312 | £2,165,646 | £1,641,022 | £1,042,286 | £844,635 | £591,867 | £563,029 |
| Stock | — | — | — | — | £255,124 | £304,456 | £161,454 | £205,443 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £3,773,510 | £2,495,355 | £2,416,505 | £2,114,877 | £2,164,063 | £1,360,123 | £1,999,958 | £2,121,654 | £1,149,123 | £770,492 | — | — |
| Provisions | £33,489 | £64,204 | £74,164 | £75,778 | £75,884 | £33,688 | £28,848 | £37,076 | £5,884 | £5,511 | £3,069 | — |
| Net current assets | £1,345,986 | £853,914 | £746,192 | £520,691 | £735,931 | £520,341 | £730,851 | £506,555 | £350,874 | £111,937 | £201,381 | £128,975 |
| Assets less current liabilities | £1,487,480 | £1,120,183 | £1,053,128 | £835,850 | £1,137,932 | £700,836 | £893,899 | £736,499 | £390,408 | £151,828 | £280,397 | £253,907 |
| People | ||||||||||||
| Average employees | 19 | 21 | 21 | 18 | 17 | 16 | 19 | 19 | — | — | — | — |
| 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 chargesProperty · created 1992-09-10
All monies
Outstanding