O C L Kingswinford Limited

Private Limited Company · Kingswinford

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

£2,393,624

Cash

£1,084,650

Turnover

—

Profit / loss

—

Current assets

£1,957,615

Creditors < 1 year

£1,235,518

Equity

£2,393,624

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods

Reported figures	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-3112 months
Balance sheet
Net assets	£2,393,624	£2,052,675	£1,741,009
Equity	£2,393,624	£2,052,675	£1,741,009
Assets
Fixed assets	£2,438,273	£1,349,103	£1,391,752
Property, plant & equipment	£2,436,973	£1,347,803	£1,390,452
Current assets	£1,957,615	£1,800,020	£1,885,653
Cash at bank	£1,084,650	£700,831	£813,904
Debtors	£486,146	£649,270	£572,125
Stock	£386,819	£449,919	£499,624
Liabilities
Creditors within one year	£1,235,518	£1,062,709	£973,039
Creditors after one year	£724,746	£9,739	£532,357
Net current assets	£722,097	£737,311	£912,614
Assets less current liabilities	£3,160,370	£2,086,414	£2,304,366
People & pay
Average employees	21	19	17
Source evidence	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

Fixed · created 2007-06-29

All monies

Outstanding

All Assets · created 2007-06-14

All monies

Outstanding

Show 1 satisfied / released

Unknown · created 2006-06-30 · satisfied 2013-07-24

Â£1,000,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O

Satisfied