Ogc Maintenance Limited
Other construction installation · Whitstable
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£55,675
Cash
£729
Turnover
—
Profit / loss
—
Current assets
£3,020
Creditors < 1 year
—
Equity
−£55,675
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£55,675 | £229 | £7,386 | £3,889 | −£5,469 | £20,160 | £20,765 | £64,494 | £70,493 | £91,702 | £51,367 | £84,499 | £35,775 | £31,833 | £32,657 | £44,397 | £49,959 |
| Equity | −£55,675 | £229 | £7,386 | £3,889 | −£5,469 | £20,160 | £20,765 | £64,494 | £70,493 | £91,702 | £51,367 | £84,499 | £35,775 | £31,833 | £32,657 | £44,397 | £49,959 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £61,878 | £67,420 |
| Property, plant & equipment | £648 | £65,646 | £87,313 | £98,700 | £122,226 | £115,865 | £65,846 | £68,925 | £50,983 | £60,614 | £45,585 | £39,025 | £54,723 | £58,800 | £61,189 | £61,878 | £67,420 |
| Current assets | £3,020 | £28,515 | £154,605 | £133,249 | £181,221 | £216,846 | £141,932 | £147,182 | £210,470 | £248,549 | £223,806 | £256,524 | £204,647 | £182,924 | £192,665 | £205,883 | £157,945 |
| Cash at bank | £729 | £8,703 | £10,045 | £66,745 | £84,995 | £86,641 | £23,550 | £59,355 | £120,238 | £142,693 | £111,709 | £86,291 | £74,109 | £88,401 | £60,963 | £66,421 | £54,550 |
| Debtors | £2,291 | £18,193 | £138,441 | £63,676 | £93,357 | £126,996 | £103,382 | £72,827 | £75,232 | £90,856 | £97,097 | £155,233 | £115,538 | £82,673 | £116,752 | £109,712 | £88,745 |
| Stock | £0 | £1,619 | £6,119 | £2,828 | £2,869 | £3,209 | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £113,542 | £124,093 | £109,861 | £121,041 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £90,000 | £90,000 | £90,000 | £90,000 | — | — |
| Provisions | £0 | £6,980 | £10,599 | £12,536 | £12,386 | £12,093 | £10,090 | £10,507 | £9,687 | £11,517 | £8,873 | £7,508 | £9,502 | £10,030 | £10,156 | £9,256 | £9,558 |
| Net current assets | −£55,152 | −£42,892 | −£7,366 | −£9,846 | £15,754 | £14,867 | £67,257 | £87,412 | £119,197 | £133,111 | £110,778 | £142,982 | £80,554 | £73,063 | £71,624 | £51,775 | £52,097 |
| Assets less current liabilities | −£54,504 | £22,754 | £79,947 | £88,854 | £137,980 | £130,732 | £133,103 | £156,337 | £170,180 | £193,725 | £156,363 | £182,007 | £135,277 | £131,863 | £132,813 | £113,653 | £119,517 |
| People & pay | |||||||||||||||||
| Average employees | 0 | 9 | 9 | 9 | 9 | 8 | 8 | 8 | 9 | 9 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-10-30
—
Outstanding