O.c.colston Limited
Private Limited Company · Oxon
ActiveUnited KingdomIncorporated 1957Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · Company accounts
Net assets
£14,612,106
Cash
£1,320
Turnover
—
Profit / loss
—
Current assets
£14,950,880
Creditors < 1 year
£600,920
Equity
£14,612,106
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30Company | 2023-06-30Company | 2019-06-30 | 2018-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £14,612,106 | £263,232 | £126,362 | £78,020 | £215,001 | £286,109 |
| Equity | £14,612,106 | £263,232 | £126,362 | £78,020 | £215,001 | £286,109 |
| Assets | ||||||
| Fixed assets | £474,885 | £796,343 | £739,554 | £667,798 | £577,934 | £613,820 |
| Property, plant & equipment | £403,670 | £719,211 | £696,367 | £622,411 | £531,227 | £564,033 |
| Current assets | £14,950,880 | £248,391 | £230,369 | £239,173 | £215,003 | £225,647 |
| Cash at bank | £1,320 | £1,340 | £1,711 | £28,266 | — | — |
| Debtors | — | — | — | — | £56,661 | £63,016 |
| Stock | £179,894 | £201,787 | £166,384 | £136,275 | — | — |
| Liabilities | ||||||
| Creditors within one year | £600,920 | £488,398 | £618,909 | £675,974 | £463,241 | £410,094 |
| Creditors after one year | £153,162 | £224,820 | £164,989 | £94,438 | £58,078 | £86,647 |
| Provisions | −£59,577 | −£68,284 | −£59,663 | −£58,539 | £56,617 | £56,617 |
| Net current assets | £14,349,960 | −£240,007 | −£388,540 | −£436,801 | −£248,238 | −£184,447 |
| Assets less current liabilities | £14,824,845 | £556,336 | £351,014 | £230,997 | £329,696 | £429,373 |
| People | ||||||
| Average employees | 6 | 6 | 6 | 6 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 1966-03-30
STERLING POUNDS 16000
OutstandingUnknown · created 1963-12-21
All monies
OutstandingUnknown · created 1961-06-24
All monies
OutstandingShow 2 satisfied / released
Property · created 1993-12-03 · satisfied 1998-04-02
£72,085.96 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE PRINCIPAL DE EDS AND BUSINESS LOAN AGREEMENT(S)
SatisfiedProperty · created 1972-02-01 · satisfied 1998-04-02
STERLING POUNDS 15000
Satisfied