Ocll Care Ltd
Company profile · Maidstone
DissolvedUnited KingdomIncorporated 2007
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£723,345
Cash
£147,346
Turnover
—
Profit / loss
—
Current assets
£771,933
Creditors < 1 year
£69,905
Equity
£723,345
Average employees
19
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £723,345 | £656,665 | £719,825 | £809,923 | £825,182 | £788,966 | £762,335 | £752,332 | £662,926 | £552,297 | £493,669 | £415,712 |
| Equity | £723,345 | £656,665 | £719,825 | £809,923 | £825,182 | £788,966 | £762,335 | £752,332 | £662,926 | £552,297 | £493,669 | £415,712 |
| Assets | ||||||||||||
| Fixed assets | — | — | £18,902 | £23,051 | £2,948 | £3,595 | £4,384 | £8,629 | £31,677 | £55,091 | £77,515 | £90,781 |
| Intangible assets | — | — | — | — | — | — | £0 | £3,283 | £22,983 | — | — | — |
| Property, plant & equipment | £21,317 | £25,996 | £18,902 | £23,051 | £2,948 | £3,595 | £4,384 | £5,346 | £8,694 | £12,408 | £15,132 | £8,698 |
| Current assets | £771,933 | £688,629 | £819,071 | £914,414 | £928,146 | £908,417 | £883,440 | £880,055 | £672,688 | £518,181 | £448,086 | £368,368 |
| Cash at bank | £147,346 | £82,136 | £63,300 | £128,643 | £127,788 | £102,312 | £77,335 | £77,628 | £407,964 | £350,302 | £280,135 | £221,736 |
| Debtors | £624,087 | £606,493 | £755,771 | £785,771 | £800,358 | £806,105 | £806,105 | £802,427 | £264,724 | £167,879 | £167,951 | £146,632 |
| Stock | £500 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £69,905 | £57,960 | £37,148 | £46,542 | £24,912 | £22,046 | £24,489 | £35,352 | £41,439 | £20,975 | £31,932 | £43,437 |
| Creditors after one year | — | — | £81,000 | £81,000 | £81,000 | £101,000 | £101,000 | £101,000 | £0 | — | — | — |
| Net current assets | £702,028 | £630,669 | £781,923 | £867,872 | £903,234 | £886,371 | £858,951 | £844,703 | £631,249 | £497,206 | £416,154 | £324,931 |
| Assets less current liabilities | £723,345 | £656,665 | £800,825 | £890,923 | £906,182 | £889,966 | £863,335 | £853,332 | £662,926 | £552,297 | £493,669 | £415,712 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | £670,859 | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | £140,278 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | £108,646 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | £108,646 | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 19 | 22 | 22 | 20 | 23 | 23 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 2 satisfied / released
Fixed · created 2016-08-05 · satisfied 2020-08-17
—
SatisfiedFloating · created 2009-11-30 · satisfied 2017-03-02
All monies
Satisfied