Ogden Fulfilment Limited
Private Limited Company · Keighley
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£352,280
Cash
£99,467
Turnover
—
Profit / loss
—
Current assets
£1,470,542
Creditors < 1 year
—
Equity
−£352,280
Average employees
62
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 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 | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£352,280 | −£533,384 | −£535,393 | −£220,155 | £141,481 | £132,167 | £52,678 | £34,562 | £34,527 | £1 |
| Equity | −£352,280 | −£533,384 | −£535,393 | −£220,155 | £141,481 | £132,167 | £52,678 | £34,562 | £34,527 | £1 |
| Assets | ||||||||||
| Fixed assets | — | — | £456,569 | £533,843 | £472,845 | £205,574 | £225,756 | £182,985 | £118,865 | — |
| Property, plant & equipment | £352,321 | £418,774 | £456,569 | £533,843 | £472,845 | £205,574 | £225,756 | £182,985 | £118,865 | — |
| Current assets | £1,470,542 | £1,615,813 | £948,504 | £1,005,066 | £1,847,465 | £798,457 | £767,094 | £648,573 | £366,108 | — |
| Cash at bank | £99,467 | £293,538 | £418 | £2,637 | £84,101 | £434 | £486 | £83,288 | £49,083 | — |
| Debtors | £1,371,075 | £1,322,275 | £948,086 | £1,002,429 | £1,761,145 | £798,023 | £766,608 | £559,830 | £309,212 | — |
| Stock | — | — | — | — | £2,219 | — | — | £5,455 | £7,813 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £1,508,426 | £1,183,473 | £1,585,444 | £846,022 | £892,615 | £741,641 | £412,807 | — |
| Creditors after one year | — | — | £305,867 | £449,418 | £510,736 | £6,363 | £19,564 | £27,362 | £21,806 | — |
| Provisions | £126,173 | £126,173 | £126,173 | £126,173 | £82,649 | £19,479 | £27,993 | £27,993 | £15,833 | — |
| Net current assets | −£508,069 | −£643,468 | −£559,922 | −£178,407 | £262,021 | −£47,565 | −£125,521 | −£93,068 | −£46,699 | — |
| Assets less current liabilities | −£155,748 | −£224,694 | −£103,353 | £355,436 | £734,866 | £158,009 | £100,235 | £89,917 | £72,166 | — |
| People | ||||||||||
| Average employees | 62 | 57 | 64 | 86 | 60 | 35 | 32 | 25 | 16 | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2026-04-28
—
OutstandingFloating · created 2026-04-23
—
OutstandingShow 3 satisfied / released
All Assets · created 2024-03-22 · satisfied 2026-08-10
—
SatisfiedAll Assets · created 2017-07-17 · satisfied 2026-08-10
—
SatisfiedFixed · created 2016-04-04 · satisfied 2024-01-04
—
Satisfied