Ocl Regeneration Limited

Other service activities n.e.c. · Coalville

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2022-12-31 · GBP

Net assets

£203,509

Cash

£12,140

Turnover

—

Profit / loss

—

Current assets

£1,165,912

Creditors < 1 year

£2,168,632

Equity

£203,509

Average employees

Balance-sheet trend

GBP · unknown

Two 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.

15 periods

Reported figures	2022-12-31	2021-12-31	2021-08-31	2020-08-31	2019-08-31	2018-08-31	2017-08-31	2016-08-31	2015-08-31	2014-08-31	2013-08-31	2012-08-31	2011-08-31	2010-08-31	2009-08-31
Balance sheet
Net assets	£203,509	£98,438	—	£1,075,108	£1,125,070	£1,980,498	£2,990,772	£2,103,199	£1,345,033	£826,311	£425,937	£488,898	£439,679	£386,001	£331,650
Equity	£203,509	£98,438	—	£1,075,108	£1,125,070	£1,980,498	£2,990,772	£2,103,199	£1,345,033	£826,311	£425,937	£488,898	£439,679	£386,001	£331,650
Assets
Fixed assets	£4,392,949	£4,425,561	—	£5,002,914	£6,067,830	£6,331,100	£5,040,309	£4,633,266	£2,910,350	£2,274,504	£418,062	—	—	£584,899	£656,260
Intangible assets	£184,330	£234,601	—	£345,697	—	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£4,208,619	£4,190,960	£4,412,947	£4,657,217	£5,730,133	£6,331,000	£5,040,209	£4,633,166	£2,910,250	£2,274,404	£418,062	£489,918	£493,558	£584,899	£656,260
Current assets	£1,165,912	£563,978	—	£1,666,633	£1,073,068	£1,204,347	£3,056,699	£3,546,972	£2,865,241	£2,214,646	£682,979	£513,215	£1,057,950	£547,124	£399,915
Cash at bank	£12,140	£38,461	£1,006	£75,679	£668	£23,931	£930,373	£829,844	£32,612	£166,417	£0	—	—	—	—
Debtors	£1,069,839	£448,562	£1,216,965	£1,505,355	£996,833	£1,168,753	£1,825,897	£2,182,346	£2,173,741	£1,453,204	£168,596	£223,530	£740,697	£325,543	£256,721
Stock	£83,933	£76,955	£76,568	£85,599	£75,567	£11,663	£300,429	£534,782	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£2,168,632	£2,033,274	—	£2,889,930	£2,752,907	—	—	—	£2,532,625	£2,200,288	£451,995	£488,303	£1,090,269	—	—
Creditors after one year	£3,186,720	£2,857,827	—	£2,704,509	£2,910,864	—	—	—	£1,647,238	£1,362,326	£219,159	£11,682	£21,560	—	—
Provisions	—	—	—	—	£352,057	£256,900	£236,220	£227,925	£250,695	£100,225	£3,950	£14,250	£0	—	—
Net current assets	−£1,002,720	−£1,469,296	—	−£1,223,297	−£1,679,839	−£1,559,369	£353,837	−£6,854	£332,616	£14,358	£230,984	£24,912	−£32,319	−£103,323	−£87,155
Assets less current liabilities	£3,390,229	£2,956,265	—	£3,779,617	£4,387,991	£4,771,731	£5,394,146	£4,626,412	£3,242,966	£2,288,862	£649,046	£514,830	£461,239	£481,576	£569,105
People
Average employees	25	24	24	24	24	23	23	24	—	—	—	—	—	—	—
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