"O" Rings Limited
Non-specialised wholesale trade · Altrincham
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£576,415
Cash
£341,143
Turnover
—
Profit / loss
£607,325
Current assets
£993,827
Creditors < 1 year
—
Equity
£576,415
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £576,415 | £469,090 | £641,324 |
| Equity | £576,415 | £469,090 | £641,324 |
| Assets | |||
| Intangible assets | £0 | £0 | — |
| Property, plant & equipment | £39,239 | £46,812 | — |
| Current assets | £993,827 | £1,388,997 | — |
| Cash at bank | £341,143 | £545,913 | — |
| Debtors | £395,382 | £474,158 | — |
| Liabilities | |||
| Provisions | £5,300 | £7,000 | — |
| Net current assets | £542,476 | £429,278 | — |
| Assets less current liabilities | £581,715 | £476,090 | — |
| Profit & loss | |||
| Profit / loss | £607,325 | £827,766 | — |
| People | |||
| Average employees | 16 | 16 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Property · created 1974-06-12 · satisfied 2013-11-02
All monies
SatisfiedFloating · created 1974-06-12 · satisfied 2013-11-02
All monies
SatisfiedFloating · created 1973-02-28 · satisfied 2013-11-02
All monies
Satisfied