Obl Aggregates & Excavation Limited
Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate · Cleckheaton
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£223,767
Cash
—
Turnover
—
Profit / loss
—
Current assets
£102,238
Creditors < 1 year
£498,660
Equity
£223,767
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-02-29Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2915 months | 2018-11-3012 months | 2017-11-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £223,767 | £159,679 | £11,566 | £151,406 | £161,934 | £112,298 | £44,156 | £0 | £2 |
| Equity | £223,767 | £159,679 | £11,566 | £151,406 | £161,934 | £112,298 | £44,156 | £0 | £2 |
| Assets | |||||||||
| Fixed assets | £1,110,142 | £1,185,477 | £658,833 | £477,202 | £438,837 | £81,923 | £26,000 | £0 | — |
| Current assets | £102,238 | £119,952 | £242,988 | £210,677 | £265,387 | £305,047 | £90,186 | £0 | — |
| Liabilities | |||||||||
| Creditors within one year | £498,660 | £538,340 | £341,862 | £368,427 | £736,944 | £137,472 | £72,030 | £0 | — |
| Creditors after one year | £489,953 | £607,410 | £548,393 | £470,858 | £129,214 | £137,200 | £0 | £0 | — |
| Provisions | — | — | — | — | — | — | — | £0 | — |
| Net current assets | −£396,422 | −£418,388 | −£98,874 | −£157,750 | −£471,557 | £167,575 | £18,156 | £0 | — |
| Assets less current liabilities | £713,720 | £767,089 | £559,959 | £319,452 | £32,720 | £249,498 | £44,156 | £0 | — |
| People & pay | |||||||||
| Average employees | — | — | — | 10 | 9 | 3 | 2 | 0 | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2026-05-28
—
OutstandingFloating · created 2026-03-31
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OutstandingAll Assets · created 2020-12-17
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OutstandingShow 2 satisfied / released
All Assets · created 2025-01-10 · satisfied 2025-06-25
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SatisfiedAll Assets · created 2024-07-11 · satisfied 2024-12-20
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Satisfied