W.h. Oddie Limited
Manufacture of flat glass · Burnley
ActiveUnited KingdomIncorporated 1940Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£826,606
Cash
£108,929
Turnover
—
Profit / loss
−£430,344
Current assets
£111,760
Creditors < 1 year
£12,029
Equity
£826,606
Average employees
0.4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31Unknown currency · company | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-26GBP · unknown | 2018-10-27GBP · unknown | 2017-10-28GBP · unknown | 2016-10-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £826,606 | £1,256,950 | £1,428,586 | — | £1,757,553 | — | £2,078,456 | £2,280,062 | £2,468,515 | £2,573,605 |
| Equity | £826,606 | £1,256,950 | £1,428,586 | — | £1,757,553 | £1,928,913 | £2,078,456 | £2,280,062 | £2,468,515 | £2,573,605 |
| Assets | ||||||||||
| Fixed assets | £726,875 | £1,434,225 | — | — | — | — | — | — | — | £2,129,464 |
| Property, plant & equipment | £6,875 | £1,434,225 | £1,487,609 | — | £1,656,052 | — | £1,869,280 | £1,968,598 | £2,069,512 | £2,129,464 |
| Current assets | £111,760 | £253,983 | £299,483 | — | £461,789 | — | £467,201 | £632,978 | £733,897 | £804,885 |
| Cash at bank | £108,929 | £109,856 | £161,970 | — | £328,355 | — | £295,957 | £437,368 | £505,219 | £618,427 |
| Debtors | £2,831 | £44,807 | £56,399 | — | £59,478 | — | £81,002 | £92,258 | £138,016 | £102,736 |
| Stock | — | — | — | — | £73,956 | — | £90,242 | £103,352 | £90,662 | £83,722 |
| Liabilities | ||||||||||
| Creditors within one year | £12,029 | £431,258 | £358,506 | — | — | — | — | — | — | £281,744 |
| Provisions | — | — | — | — | — | — | — | £33,000 | £69,000 | £79,000 |
| Net current assets | £99,731 | −£177,275 | −£59,023 | — | £120,913 | — | £209,176 | £344,464 | £468,003 | £523,141 |
| Assets less current liabilities | £826,606 | £1,256,950 | £1,428,586 | — | £1,776,965 | — | £2,078,456 | £2,313,062 | £2,537,515 | £2,652,605 |
| Profit & loss | ||||||||||
| Profit / loss | −£430,344 | −£171,636 | −£273,174 | — | −£171,360 | — | — | — | — | — |
| People | ||||||||||
| Average employees | 0.4 | 1.11 | 116 | — | 119 | — | 184 | — | — | 189 |
| Source evidence | 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
2 outstanding chargesFloating · created 2024-09-04
—
OutstandingFloating · created 2024-09-04
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OutstandingShow 5 satisfied / released
Floating · created 1996-11-26 · satisfied 2024-07-30
All monies
SatisfiedFloating · created 1993-04-27 · satisfied 2024-07-30
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SatisfiedUnknown · created 1992-11-24 · satisfied 2024-07-30
£30,196.73 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AGREEMENT.
SatisfiedFloating · created 1990-07-30 · satisfied 2024-07-30
All monies
SatisfiedFloating · created 1984-06-08 · satisfied 2024-07-30
All monies
Satisfied