Ogden Fibres Limited
Private Limited Company · Keighley
ActiveUnited KingdomIncorporated 1921Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£242,605
Cash
£5,749
Turnover
—
Profit / loss
—
Current assets
£663,217
Creditors < 1 year
—
Equity
£242,605
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £242,605 | £324,741 | £721,980 | £756,793 | £744,916 | £799,596 | £846,572 | £729,505 | £739,903 |
| Equity | £242,605 | £324,741 | £721,980 | £756,793 | £744,916 | £799,596 | £846,572 | £729,505 | £739,903 |
| Assets | |||||||||
| Fixed assets | £11,936 | £19,082 | £35,357 | £44,112 | £69,606 | £79,563 | £76,881 | £88,639 | £66,450 |
| Property, plant & equipment | £11,885 | £19,031 | £35,306 | £44,061 | £69,555 | £79,563 | £76,881 | £88,639 | £66,450 |
| Current assets | £663,217 | £1,057,839 | £2,169,021 | £1,706,328 | £1,837,253 | £1,852,905 | £2,254,042 | £1,738,588 | £1,571,260 |
| Cash at bank | £5,749 | £1,594 | £16,086 | £94,336 | £105,413 | £245,945 | £504,186 | £43,766 | £83,334 |
| Debtors | £627,860 | £952,678 | £1,463,639 | £1,323,742 | £1,416,845 | £1,071,323 | £1,252,067 | £1,197,133 | £953,584 |
| Stock | £29,608 | £103,567 | £689,296 | £288,250 | £314,995 | £535,637 | £497,789 | £497,689 | £534,342 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £1,386,450 | £857,700 | £994,226 | £1,123,604 | £1,473,537 | £1,085,577 | £897,807 |
| Creditors after one year | — | — | £86,667 | £126,667 | £160,000 | — | £2,429 | £12,145 | — |
| Provisions | £9,281 | £9,281 | £9,281 | £9,280 | £7,717 | £9,268 | £8,385 | — | — |
| Net current assets | £239,950 | £361,607 | £782,571 | £848,628 | £843,027 | £729,301 | £780,505 | £653,011 | £673,453 |
| Assets less current liabilities | £251,886 | £380,689 | £817,928 | £892,740 | £912,633 | £808,864 | £857,386 | £741,650 | £739,903 |
| People | |||||||||
| Average employees | 1 | 26 | 29 | 32 | 31 | 33 | 28 | 25 | 37 |
| Source evidence | 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
2 outstanding chargesProperty · created 2000-06-02
All monies
OutstandingAll Assets · created 1994-07-25
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OutstandingShow 4 satisfied / released
All Assets · created 1987-08-10 · satisfied 2000-04-21
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SatisfiedAll Assets · created 1984-08-31
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SatisfiedAll Assets · created 1981-04-09
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SatisfiedUnknown · created 1971-08-25 · satisfied 2000-04-21
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Satisfied