Ozone Environmental Limited
Wholesale of waste and scrap · Rainham
Voluntary arrangementUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£13,467
Cash
—
Turnover
—
Profit / loss
—
Current assets
£42,606
Creditors < 1 year
£29,143
Equity
£13,467
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2020-02-28GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown | 2008-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £13,467 | £6,522 | £13,422 | — | −£55,465 | −£108,302 | — | −£140,099 | — | — | — | — | — | — | −£141,669 | — | −£77,140 | −£52,065 | −£59,278 | −£23,824 |
| Equity | £13,467 | £6,522 | £13,422 | −£3,081 | −£55,465 | −£108,302 | −£140,099 | −£140,099 | −£151,186 | −£148,517 | −£151,193 | −£151,770 | — | −£150,850 | −£141,669 | −£119,069 | −£77,140 | −£52,065 | −£59,278 | −£23,824 |
| Assets | ||||||||||||||||||||
| Fixed assets | £4 | £4 | £7 | £9 | £12 | £16 | £21 | £21 | £28 | £38 | £50 | £67 | £89 | — | — | — | £219 | £274 | £264 | £297 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £112 | £140 | £175 | £219 | £274 | £264 | £297 |
| Current assets | £42,606 | £28,935 | £44,401 | £27,482 | £34,804 | £20,014 | £24,087 | £24,087 | £25,718 | £32,183 | £26,619 | £24,346 | £20,673 | £14,916 | £25,459 | £9,656 | £54,789 | £30,778 | £29,971 | £64,413 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | — | £5,385 | £34 | £0 | £16,778 | £2,633 | £2,948 | £3 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | £9,531 | £25,425 | £9,656 | £38,011 | £28,145 | £27,023 | £64,410 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £29,143 | £22,417 | £30,986 | £30,572 | £90,281 | £128,332 | — | £164,207 | — | — | — | — | £174,289 | £165,878 | £167,268 | £128,900 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Net current assets | £13,463 | £6,518 | £13,415 | — | −£55,477 | −£108,318 | −£140,120 | −£140,120 | −£151,214 | −£148,555 | −£151,243 | −£151,837 | −£153,616 | −£150,962 | −£141,809 | −£119,244 | −£77,359 | −£52,339 | −£59,542 | −£20,121 |
| Assets less current liabilities | £13,467 | £6,522 | £13,422 | — | −£55,465 | −£108,302 | −£140,099 | −£140,099 | −£151,186 | −£148,517 | −£151,193 | −£151,770 | −£153,527 | −£150,850 | −£141,669 | −£119,069 | −£77,140 | −£52,065 | −£59,278 | −£19,824 |
| People | ||||||||||||||||||||
| Average employees | 0.03 | 0.02 | 0.03 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2010-05-04
All monies
Outstanding