Otc Concepts Limited
Private Limited Company · Ashford
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2021-05-31 · GBP · unknown scope
Net assets
−£201,822
Cash
£314
Turnover
—
Profit / loss
—
Current assets
£329,649
Creditors < 1 year
£514,781
Equity
−£201,822
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£201,822 | −£46,207 | −£43,360 | −£45,180 | −£45,492 | −£48,474 | −£70,913 | £11,486 | £1,821 | −£14,891 | £37,790 | £35,291 | £33,015 | £27,542 |
| Equity | −£201,822 | −£46,207 | −£43,360 | −£45,180 | −£45,492 | −£48,474 | −£70,913 | £11,486 | £1,821 | −£14,891 | £37,790 | £35,291 | £33,015 | £27,542 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | £67,500 | £74,750 | £72,000 | £78,750 | £85,500 | £92,250 | £99,000 | £105,750 |
| Intangible assets | £24,000 | £31,250 | £38,500 | £45,750 | £53,000 | £60,250 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £85,500 | — | — | — |
| Current assets | £329,649 | £468,450 | £433,413 | £200,071 | £159,934 | £178,420 | £117,269 | £286,843 | £244,769 | £229,676 | £258,526 | £240,416 | £209,309 | £177,352 |
| Cash at bank | £314 | £6,603 | £74 | £963 | £1,021 | £6,847 | £7,690 | £6,054 | £5,038 | £2,475 | £77 | £377 | £142 | £4,643 |
| Debtors | £313,733 | £348,838 | £327,210 | £151,702 | £106,171 | £129,927 | £44,794 | £227,316 | £179,880 | £189,580 | £205,364 | £205,083 | £158,942 | £130,391 |
| Stock | £15,602 | £113,009 | £106,129 | £47,406 | £52,742 | £41,646 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £514,781 | £495,907 | £515,273 | £291,001 | £258,426 | £287,144 | £255,682 | £350,107 | £314,948 | £323,317 | — | — | — | — |
| Creditors after one year | £40,690 | £50,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£185,132 | −£27,457 | −£81,860 | −£90,930 | −£98,492 | −£108,724 | −£138,413 | −£63,264 | −£70,179 | −£93,641 | −£47,710 | −£56,959 | −£65,985 | −£78,208 |
| Assets less current liabilities | −£161,132 | £3,793 | −£43,360 | — | — | — | −£70,913 | £11,486 | £1,821 | −£14,891 | £37,790 | £35,291 | £33,015 | £27,542 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-09-18
—
Outstanding