Oilgear Towler Limited
Manufacture of fluid power equipment · Leeds
ActiveUnited KingdomIncorporated 1956Private Limited Company
Financial position
Accounts to 2024-12-30 · GBP · company scope
Net assets
£607,971
Cash
£103,318
Turnover
—
Profit / loss
—
Current assets
£5,377,480
Creditors < 1 year
—
Equity
£607,971
Average employees
50
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-30GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2019-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £607,971 | £797,464 | £482,043 | £384,249 | — | −£1,317,847 | −£1,767,370 | — |
| Equity | £607,971 | £797,464 | £482,043 | £384,249 | −£1,317,847 | −£1,317,847 | −£1,767,370 | −£2,596,209 |
| Assets | ||||||||
| Fixed assets | £518,583 | £562,735 | £548,643 | £460,870 | — | £340,069 | £367,827 | — |
| Property, plant & equipment | £518,583 | £562,735 | £548,643 | £460,870 | — | £340,069 | £367,827 | — |
| Current assets | £5,377,480 | £6,881,347 | £6,076,015 | £4,017,321 | — | £2,852,578 | £3,093,924 | — |
| Cash at bank | £103,318 | £924,898 | £38,918 | £916,391 | — | £90,679 | £910,036 | — |
| Debtors | £3,611,406 | £3,606,135 | — | — | — | — | — | — |
| Stock | £1,662,756 | £2,350,314 | £1,526,339 | £845,651 | — | £746,281 | £601,314 | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | £4,573,317 | £2,383,644 | — | £1,478,475 | £2,239,783 | — |
| Provisions | — | — | −£73,298 | −£73,298 | — | — | — | — |
| Net current assets | £621,388 | £1,171,729 | £1,502,698 | £1,633,677 | — | £1,374,103 | £854,141 | — |
| Assets less current liabilities | £1,139,971 | £1,734,464 | £2,051,341 | £2,094,547 | — | £1,714,172 | £1,221,968 | — |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | £957,096 | — | £813,523 | £134,839 | — |
| People | ||||||||
| Average employees | 50 | 48 | 33 | 30 | — | 36 | 37 | — |
| Source evidence | 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 chargesAll Assets · created 2025-02-19
—
OutstandingAll Assets · created 2025-02-19
—
OutstandingShow 13 satisfied / released
All Assets · created 2022-03-09 · satisfied 2025-02-13
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SatisfiedFixed · created 2018-03-27 · satisfied 2022-01-31
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SatisfiedAll Assets · created 2018-03-27 · satisfied 2022-01-31
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SatisfiedAll Assets · created 2006-12-15 · satisfied 2018-03-31
A LL MONIES DUE OR TO BECOME DUE FROM TH E COMPANY TO THE FINANCE PARTIES ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedUnknown · created 2006-12-15 · satisfied 2018-03-31
All monies
SatisfiedUnknown · created 2006-09-08 · satisfied 2011-12-22
£356,553.93 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedAll Assets · created 2005-02-09 · satisfied 2007-01-06
All monies
SatisfiedAll Assets · created 2005-02-08 · satisfied 2007-01-06
All monies
SatisfiedUnknown · created 1995-02-16 · satisfied 2006-06-10
All monies
SatisfiedProperty · created 1986-01-21 · satisfied 2006-06-10
All monies
SatisfiedProperty · created 1985-09-04 · satisfied 2006-06-10
All monies
SatisfiedAll Assets · created 1985-09-04 · satisfied 2006-11-23
All monies
SatisfiedAll Assets · created 1969-03-28 · satisfied 2004-11-18
SUPPLEMENTAL TRUST DEED FOR SECURING DEB ENTURE STOCK OF F PRATT ENGINEERING COPO RATION LTD AMOUNTING TO £171,200 OUTS ANDING UNDER THE SECURED BY A TRUST DEED DATED 18/3/55 & A DEED SUPPLEMENTAL THE RETO
Satisfied