Oeg Cables Limited
Private Limited Company · Kintore
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£2,544,029
Cash
£692,592
Turnover
—
Profit / loss
—
Current assets
£2,293,328
Creditors < 1 year
—
Equity
£2,544,029
Average employees
14
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,544,029 | £1,096,654 | £872,169 | £553,685 | £511,360 | £32,524 | £31,371 | £37,588 | £8,712 | — | — | £2 |
| Equity | £2,544,029 | £1,096,654 | £872,169 | £553,685 | £511,360 | £32,524 | £31,371 | £37,588 | £8,712 | — | £100 | £2 |
| Assets | ||||||||||||
| Fixed assets | £1,812,949 | £823,326 | £705,158 | £240,511 | — | — | — | — | — | £19,073 | — | — |
| Intangible assets | £186,141 | £212,733 | £214,812 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,626,808 | £610,593 | £490,346 | £240,511 | £145,138 | £38,261 | £44,495 | £22,480 | £26,101 | — | £0 | — |
| Current assets | £2,293,328 | £1,872,319 | £827,692 | £819,656 | £588,795 | £71,117 | £78,079 | £105,354 | £5,343 | £17,218 | £100 | — |
| Cash at bank | £692,592 | £500,897 | £115,867 | £126,674 | £33,759 | £8,048 | £24,478 | £51,775 | £4,658 | — | £0 | — |
| Debtors | £1,600,736 | £1,371,422 | £512,958 | £692,982 | £555,036 | £63,069 | £53,601 | £53,579 | £685 | — | £100 | — |
| Stock | — | — | £198,867 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £20,201 | £22,457 | £0 | — |
| Provisions | £369,539 | £115,670 | £36,433 | £44,725 | £20,690 | £4,815 | £6,883 | £2,149 | £2,531 | £0 | — | — |
| Net current assets | £1,436,631 | £856,574 | £529,610 | £357,899 | £386,912 | −£922 | −£6,241 | £17,257 | −£14,858 | −£5,239 | £100 | — |
| Assets less current liabilities | £3,249,580 | £1,679,900 | £1,234,768 | £598,410 | £532,050 | £37,339 | £38,254 | £39,737 | £11,243 | £13,834 | £100 | — |
| People | ||||||||||||
| Average employees | 14 | 10 | 6 | 6 | 4 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2021-08-27 · satisfied 2024-05-21
—
SatisfiedAll Assets · created 2014-11-28 · satisfied 2019-11-25
—
Satisfied