Ochil Timber Products Limited
Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£914,514
Cash
£32,799
Turnover
—
Profit / loss
—
Current assets
£486,187
Creditors < 1 year
—
Equity
£914,514
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £914,514 | £1,150,306 | £1,164,082 | £981,089 | £868,883 | £805,057 | £649,239 | £538,514 | £529,685 | £429,631 | £226,860 |
| Equity | £914,514 | £1,150,306 | £1,164,082 | £981,089 | £868,883 | £805,057 | £649,239 | £538,514 | £529,685 | £429,631 | £226,860 |
| Assets | |||||||||||
| Property, plant & equipment | £800,360 | £868,966 | £811,769 | £865,844 | £839,657 | £929,361 | £458,301 | £456,290 | £496,204 | £484,936 | £424,853 |
| Current assets | £486,187 | £766,529 | £930,758 | £1,028,001 | £628,848 | £670,488 | £742,431 | £380,284 | £422,269 | £497,044 | £576,599 |
| Cash at bank | £32,799 | £154,654 | £181,368 | £135,765 | £80,130 | £71,512 | £70,150 | £55,837 | £41,625 | £23,941 | £256 |
| Debtors | £144,367 | £233,523 | £402,412 | £469,908 | £248,780 | £412,425 | £453,869 | £128,856 | £217,433 | £306,132 | £376,790 |
| Stock | £309,021 | £378,352 | £346,978 | £422,328 | £299,938 | £186,551 | £218,412 | £195,591 | £163,211 | £166,971 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £621,714 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £142,147 |
| Provisions | £28,643 | £52,836 | £34,353 | £81,252 | £29,421 | £44,058 | £14,458 | £14,897 | £22,360 | £19,099 | £10,731 |
| Net current assets | £168,757 | £378,416 | £386,666 | £209,494 | £141,869 | £83,804 | £260,347 | £166,502 | £153,728 | £74,522 | −£45,115 |
| Assets less current liabilities | £969,117 | £1,247,382 | £1,198,435 | £1,075,338 | £981,526 | £1,013,165 | £718,648 | £622,792 | £649,932 | £559,458 | £379,738 |
| People | |||||||||||
| Average employees | 22 | 24 | 24 | 23 | 22 | 22 | 20 | 18 | 17 | — | — |
| Source evidence | 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
3 outstanding chargesUnknown · created 2011-01-20
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OutstandingAll Assets · created 2010-12-17
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OutstandingAll Assets · created 2009-07-08
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OutstandingShow 8 satisfied / released
All Assets · created 2003-08-06 · satisfied 2011-01-20
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SatisfiedUnknown · created 1996-12-12 · satisfied 2011-03-26
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SatisfiedFloating · created 1996-10-14 · satisfied 2011-08-03
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SatisfiedUnknown · created 1990-04-26 · satisfied 1996-12-24
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SatisfiedUnknown · created 1987-02-05 · satisfied 1990-05-08
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SatisfiedAll Assets · created 1987-01-08 · satisfied 1996-12-24
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SatisfiedFloating · created 1984-09-29 · satisfied 1987-02-13
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SatisfiedUnknown · created 1978-03-06
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Part Satisfied