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Companies/00742307

Owen Greenings & Mumford Limited

Manufacture of other plastic products · Kidlington

ActiveUnited KingdomIncorporated 1962Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£10,497,851
Cash
£2,044,280
Turnover
—
Profit / loss
−£2,941,239
Current assets
£10,428,336
Creditors < 1 year
—
Equity
£10,497,851
Average employees
143

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-05-31Company2024-05-31Company2023-06-01Company2023-05-31Company2022-06-01Company2022-05-312021-06-012020-05-312019-05-312018-06-01
Balance sheet
Net assets£10,497,851£13,439,094£12,696,260£12,696,260£11,437,150£11,437,150—£9,057,417£8,063,200—
Equity£10,497,851£13,439,094£12,696,260£12,696,260£11,437,150£11,437,150£10,021,773£9,057,417£8,063,200£7,628,710
Assets
Fixed assets£3,475,137£3,521,335—£3,049,581—£2,970,022—£3,125,571£3,469,785—
Property, plant & equipment£3,475,037£3,521,235—£3,049,481—£2,969,922—£3,125,471£3,469,685—
Current assets£10,428,336£13,143,299—£12,731,201—£11,162,793—£8,676,463£7,671,959—
Cash at bank£2,044,280£162,758—£1,014,985£1,579,957£1,579,957—£1,325,279£319—
Stock£1,585,064£1,718,717—£1,727,274—£1,507,512—£1,289,699£1,340,793—
Liabilities
Creditors within one year———£2,554,522—£2,215,665—£2,289,332£2,544,357—
Creditors after one year———————£175,285£294,187—
Provisions−£773,827−£727,431—−£530,000—−£480,000—−£280,000−£240,000—
Net current assets£7,796,541£10,645,190—£10,176,679—£8,947,128—£6,387,131£5,127,602—
Assets less current liabilities£11,271,678£14,166,525—£13,226,260—£11,917,150—£9,512,702£8,597,387—
Profit & loss
Turnover———£15,738,458—£13,174,719—£12,115,067£10,938,317—
Gross profit———£5,818,357—£5,360,756—£4,457,883£3,905,999—
Operating profit———£1,410,086—£1,573,111—£1,042,840£459,748—
Profit before tax———£1,433,043—£1,571,778—£1,028,806£435,502—
Profit / loss−£2,941,239£742,834—£1,259,110—£1,415,377—£994,217£569,490—
People
Average employees143130—121—113—119120—
Source evidenceView 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

1 outstanding charges
All Assets · created 2007-08-29
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 1999-04-29 · satisfied 2010-09-04
All monies
Satisfied
Property · created 1972-07-10 · satisfied 1999-07-29
£4000
Satisfied
Property · created 1970-04-23 · satisfied 1999-07-29
£3,200
Satisfied