Ogilvie Construction Limited
Construction of commercial buildings · Stirling
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£3,937,000
Cash
£1,125,000
Turnover
—
Profit / loss
£860,000
Current assets
£37,315,000
Creditors < 1 year
£33,412,000
Equity
£3,937,000
Average employees
146
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30Unknown currency · company | 2022-06-30Unknown currency · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £3,937,000 | £4,077,000 | — | — |
| Equity | £3,937,000 | £4,077,000 | — | — |
| Assets | ||||
| Fixed assets | £34,000 | £15,000 | — | — |
| Property, plant & equipment | £33,000 | £14,000 | — | — |
| Current assets | £37,315,000 | £42,160,000 | — | — |
| Cash at bank | £1,125,000 | £0 | — | — |
| Debtors | £36,142,000 | £41,569,000 | — | — |
| Liabilities | ||||
| Creditors within one year | £33,412,000 | £38,098,000 | — | — |
| Net current assets | £3,903,000 | £4,062,000 | — | — |
| Assets less current liabilities | £3,937,000 | £4,077,000 | — | — |
| Profit & loss | ||||
| Profit before tax | £1,251,000 | −£6,500,000 | — | — |
| Profit / loss | £860,000 | −£4,819,000 | — | — |
| People | ||||
| Average employees | 146 | 172 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-12-20
—
OutstandingShow 7 satisfied / released
All Assets · created 2011-11-09 · satisfied 2022-01-18
All monies
SatisfiedAll Assets · created 2000-11-16 · satisfied 2011-11-11
All monies
SatisfiedUnknown · created 1997-07-23 · satisfied 2001-01-11
All monies
SatisfiedUnknown · created 1997-07-23 · satisfied 2001-01-11
All monies
SatisfiedUnknown · created 1996-01-19 · satisfied 2001-01-11
All monies
SatisfiedUnknown · created 1995-03-09 · satisfied 2001-01-11
All monies
SatisfiedAll Assets · created 1985-12-23 · satisfied 2000-12-07
All monies
Satisfied