Owl Projects & Maintenance Limited
Construction of other civil engineering projects n.e.c. · Stockport
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£445,555
Cash
£1,175,691
Turnover
—
Profit / loss
—
Current assets
£1,934,863
Creditors < 1 year
£1,709,521
Equity
£445,555
Average employees
23
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 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £445,555 | £420,202 | £401,235 | £371,419 | £227,512 | £281,706 | £186,789 | £182,401 | £112,569 | £60,298 | £61,174 | £68,762 | £24,535 | £70,224 |
| Equity | £445,555 | £420,202 | £401,235 | £371,419 | £227,512 | £281,706 | £186,789 | £182,401 | £112,569 | £60,298 | £61,174 | £68,762 | £24,535 | £70,224 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £82,615 | £73,198 | £61,658 | £43,436 |
| Property, plant & equipment | £397,610 | £255,425 | £251,720 | £142,079 | £143,288 | £89,883 | £87,889 | £98,751 | £104,619 | £65,476 | £81,615 | £71,198 | £58,658 | £39,436 |
| Current assets | £1,934,863 | £1,349,730 | £1,473,532 | £1,034,102 | £745,047 | £662,874 | £564,370 | £598,604 | £787,553 | £400,296 | £427,868 | £285,351 | £273,587 | £215,330 |
| Cash at bank | £1,175,691 | £414,720 | £142,276 | £432,745 | £136,399 | £86,007 | £96,283 | £120,213 | £66,495 | £23,576 | £4,865 | £9,280 | £14,653 | £24,385 |
| Debtors | £461,672 | £613,738 | £1,063,721 | £524,679 | £575,505 | £551,867 | £413,087 | £428,272 | £663,324 | £317,205 | £369,702 | £221,071 | £200,804 | £175,167 |
| Stock | — | — | — | — | £33,143 | £25,000 | £55,000 | £50,119 | £57,734 | £59,515 | £53,301 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,709,521 | £998,398 | £1,115,894 | £693,855 | £530,476 | £435,494 | — | — | — | — | — | £256,792 | £278,053 | £181,405 |
| Creditors after one year | £88,034 | £124,299 | £146,895 | £85,288 | £105,140 | £20,625 | — | — | — | — | — | £22,344 | £24,780 | £1,249 |
| Provisions | — | — | £61,228 | £25,619 | £25,207 | £14,932 | £14,416 | £16,321 | £17,223 | £10,058 | £13,022 | £10,651 | £7,877 | £5,888 |
| Net current assets | £225,342 | £351,332 | £357,638 | £340,247 | £214,571 | £227,380 | £138,515 | £137,704 | £69,107 | £17,143 | £16,943 | £28,559 | −£4,466 | £33,925 |
| Assets less current liabilities | £622,952 | £606,757 | £609,358 | £482,326 | £357,859 | £317,263 | £226,404 | £236,455 | £173,726 | £82,619 | £99,558 | £101,757 | £57,192 | £77,361 |
| People | ||||||||||||||
| Average employees | 23 | 23 | 22 | 22 | 21 | 19 | 20 | 22 | — | — | — | — | — | — |
| 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 2014-04-09
—
OutstandingShow 2 satisfied / released
All Assets · created 2014-08-28 · satisfied 2016-01-28
—
SatisfiedAll Assets · created 2011-12-09 · satisfied 2014-04-23
All monies
Satisfied