Owens Contracts Ltd
Private Limited Company · Carrickmore
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£964,771
Cash
£1,100
Turnover
—
Profit / loss
—
Current assets
£701,629
Creditors < 1 year
£1,680,461
Equity
£964,771
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £964,771 | £710,596 | £493,259 | £157,786 | £98,011 | £27,515 | £76,459 | £112,798 | £162,532 | £61,241 | £32,311 | £120 |
| Equity | £964,771 | £710,596 | £493,259 | £157,786 | £98,011 | £27,515 | £76,459 | £112,798 | £162,532 | £61,241 | £32,311 | £120 |
| Assets | ||||||||||||
| Fixed assets | £2,493,709 | £1,294,830 | £1,076,079 | £671,435 | £613,340 | £504,535 | £562,395 | £522,812 | £551,433 | £506,293 | £349,932 | £0 |
| Intangible assets | — | £500 | £1,500 | £2,500 | £3,500 | £4,500 | £5,500 | £6,500 | £7,500 | £8,500 | — | — |
| Property, plant & equipment | £2,493,709 | £1,294,330 | £1,074,579 | £668,935 | £609,840 | £500,035 | £556,895 | £516,312 | £543,933 | £497,793 | £340,432 | £0 |
| Current assets | £701,629 | £762,853 | £561,345 | £630,545 | £499,787 | £396,271 | £285,849 | £266,314 | £318,655 | £244,984 | £294,123 | £120 |
| Cash at bank | £1,100 | £79,283 | £50,650 | £1,496 | £34,554 | £64,260 | £1,467 | £3,601 | £12,609 | £6,914 | £86,195 | £120 |
| Debtors | £479,342 | £379,665 | £296,008 | £360,901 | £372,102 | £281,811 | £284,382 | £262,713 | £306,046 | £238,070 | £207,928 | £0 |
| Stock | £221,187 | £303,905 | £214,687 | £268,148 | £93,131 | £50,200 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,680,461 | £820,823 | £842,724 | £882,643 | £817,799 | £702,826 | £552,161 | £504,299 | £516,125 | £500,577 | £521,356 | £0 |
| Creditors after one year | £550,106 | £526,264 | £301,441 | £261,551 | £197,317 | £170,465 | £219,624 | £172,029 | £191,431 | £189,459 | £90,388 | £0 |
| Net current assets | −£978,832 | −£57,970 | −£281,379 | −£252,098 | −£318,012 | −£306,555 | −£266,312 | −£237,985 | −£197,470 | −£255,593 | −£227,233 | £120 |
| Assets less current liabilities | £1,514,877 | £1,236,860 | £794,700 | £419,337 | £295,328 | £197,980 | £296,083 | £284,827 | £353,963 | £250,700 | £122,699 | £120 |
| People & pay | ||||||||||||
| Average employees | 10 | 9 | 10 | 8 | 8 | 10 | 12 | 14 | 14 | 14 | — | — |
| 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
2 outstanding chargesFixed · created 2025-05-12
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OutstandingAll Assets · created 2016-07-18
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Outstanding