David Ogilvie Engineering Limited

Manufacture of metal structures and parts of structures · Ayrshire

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£744,493

Cash

£239,452

Turnover

—

Profit / loss

—

Current assets

£649,279

Creditors < 1 year

£228,674

Equity

£744,493

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown	2015-09-30GBP · unknown
Balance sheet
Net assets	£744,493	£670,485	£630,376	£602,634	£491,708	£489,119	£496,029	£476,112	£430,872	£443,388	—
Equity	£744,493	£670,485	£630,376	£602,634	£491,708	£489,119	£496,029	£476,112	£430,872	—	£411,116
Assets
Property, plant & equipment	£406,756	£435,256	£395,630	£422,785	£354,015	£380,828	£419,426	£381,373	£326,064	£334,622	£348,815
Current assets	£649,279	£552,953	£659,432	£772,378	£802,729	£610,128	£674,002	£746,320	£641,577	£653,237	£550,782
Cash at bank	£239,452	£198,223	£240,302	£203,364	£262,737	£129,701	£38,727	£15,381	£6,523	£19,434	£4,727
Debtors	£227,156	£141,540	£237,434	£252,118	£166,179	£190,084	£261,700	£281,193	£257,052	£244,606	£233,359
Stock	—	—	—	—	£373,813	£290,343	£373,575	£449,746	£378,002	£389,197	—
Liabilities
Creditors within one year	£228,674	£211,299	£271,261	£373,968	£405,343	£309,124	£439,004	—	—	—	£337,427
Creditors after one year	£0	£17,750	£75,125	£154,625	£209,601	£138,359	£97,606	—	—	—	£120,289
Provisions	£82,868	£88,675	£78,300	£63,936	£50,092	£54,354	£60,789	£52,565	£28,963	£29,378	£30,765
Net current assets	£420,605	£341,654	£388,171	£398,410	£397,386	£301,004	£234,998	£250,775	£213,829	£241,818	£213,355
Assets less current liabilities	£827,361	£776,910	£783,801	£821,195	£751,401	£681,832	£654,424	£632,148	£539,893	£576,440	£562,170
People
Average employees	18	19	22	21	22	17	24	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing