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Companies/09837513

Omc England Limited

Weaving of textiles · Huddersfield

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£104,647
Cash
£45,533
Turnover
—
Profit / loss
—
Current assets
£2,072,078
Creditors < 1 year
—
Equity
£104,647
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£104,647£96,221£29,339——————
Equity£104,647£96,221£29,339−£25,308−£44,828£3,143−£50,028−£75,989−£18,882
Assets
Property, plant & equipment£4,518£1,551£607£810£1,080£1,440£1,920£2,560£3,413
Current assets£2,072,078£2,328,136£1,739,510£1,482,098£1,231,772£1,132,358£1,130,025£663,250£581,369
Cash at bank£45,533£9,130£10,015£27,725£30,624£9,092£61,966£41,835£86,388
Debtors£411,391£378,889£307,803£312,755£278,627£195,032£394,933£121,144£59,960
Stock£1,615,154£1,940,117£1,421,692£1,141,618£922,521£928,234£673,126£500,271£435,021
Liabilities
Net current assets£190,291£234,103£28,732−£26,118−£45,908£1,703−£51,948−£78,549−£22,295
Assets less current liabilities£194,809£235,654£29,339−£25,308−£44,828£3,143−£50,028−£75,989−£18,882
People
Average employees333353322
Source evidenceView 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 charges
—
Outstanding
Fixed · created 2016-01-27
—
Outstanding