Owcc Ltd
Engineering related scientific and technical consulting activities · Limavady
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£86,525
Cash
£16,507
Turnover
—
Profit / loss
—
Current assets
£251,033
Creditors < 1 year
—
Equity
£86,525
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £86,525 | £83,357 | £66,907 | £26,218 | £51,893 | £67,109 | £127,552 | £63,858 | £56,790 | — |
| Equity | £86,525 | £83,357 | £66,907 | £26,218 | £51,893 | £67,109 | £127,552 | £63,858 | £56,790 | £3,387 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | £102,486 | £120,571 | £134,559 | £3,552 | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £91,293 | £60,076 | £68,147 | £74,047 | £87,113 | £102,486 | £120,571 | £134,559 | £3,552 | — |
| Current assets | £251,033 | £298,865 | £299,663 | £213,618 | £189,799 | £191,473 | £265,132 | £214,692 | £174,289 | — |
| Cash at bank | £16,507 | £423 | £1,627 | £52,800 | £63,927 | £68,075 | £8,487 | £3,437 | £46,067 | — |
| Debtors | £234,526 | £298,442 | £298,036 | £160,818 | £125,872 | £123,398 | £256,645 | £211,255 | £128,222 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £153,826 | £102,596 | £96,993 | £173,277 | £197,948 | £121,051 | — |
| Creditors after one year | — | — | — | £105,396 | £119,806 | £126,778 | £81,252 | £83,184 | — | — |
| Provisions | — | — | £4,598 | £2,225 | £2,617 | £3,079 | £3,622 | £4,261 | — | — |
| Net current assets | £77,537 | £83,560 | £70,526 | £59,792 | £87,203 | £94,480 | £91,855 | £16,744 | £53,238 | — |
| Assets less current liabilities | £168,830 | £143,636 | £138,673 | £133,839 | £174,316 | £196,966 | £212,426 | £151,303 | £56,790 | — |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £135,903 | — |
| People & pay | ||||||||||
| Average employees | 2 | 2 | 2 | 4 | 4 | 5 | 3 | 2 | 2 | — |
| 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
1 outstanding chargesFloating · created 2017-11-22
—
Outstanding