D. L. Ogle Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£744,539
Cash
£59,173
Turnover
—
Profit / loss
—
Current assets
£1,075,691
Creditors < 1 year
£319,950
Equity
£744,539
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £744,539 | £588,853 | £450,443 | £1,045,367 | £1,035,389 | £978,182 | £846,240 | £861,686 | — | — | £844,092 | £736,007 | £658,133 | £615,930 | £537,654 |
| Equity | £744,539 | — | — | — | — | — | — | — | — | — | £844,092 | £736,007 | £658,133 | £615,930 | £537,654 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | £571,092 | £297,523 | £299,549 | £298,796 | £251,239 | £285,876 | — | £199,981 | £203,251 | £199,210 | £210,583 | £44,655 |
| Property, plant & equipment | £15,959 | £15,297 | £16,661 | £15,516 | £17,522 | £19,548 | £18,795 | £21,238 | £23,843 | £25,884 | £199,981 | £203,251 | £199,210 | £210,583 | £44,655 |
| Current assets | £1,075,691 | £834,050 | £713,269 | £785,364 | £1,339,053 | £967,230 | £840,586 | £912,783 | — | £986,835 | £970,592 | £1,019,942 | £888,806 | £851,564 | £915,341 |
| Cash at bank | £59,173 | £62,147 | £442,533 | £333,295 | £735,950 | £407,015 | £403,983 | £425,853 | £353,175 | £544,497 | £465,879 | £601,384 | £452,252 | £215,569 | £321,735 |
| Debtors | — | — | — | — | — | £439,704 | £317,065 | £324,772 | — | £253,052 | £314,159 | £258,560 | £231,307 | £426,225 | £399,159 |
| Stock | £89,194 | £127,905 | £86,176 | £104,039 | £99,759 | £120,511 | £119,538 | £162,158 | £187,173 | £189,286 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £319,950 | £259,294 | £278,073 | £284,638 | £355,799 | £267,920 | £275,266 | £291,828 | £284,786 | £321,753 | £326,172 | £486,658 | £429,883 | £445,433 | £420,370 |
| Creditors after one year | — | — | — | — | £225,000 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £27,161 | — | — | £26,451 | £20,388 | £20,677 | £17,876 | £10,508 | £10,637 | — | £309 | £528 | — | £784 | £1,972 |
| Net current assets | £755,741 | £574,756 | £435,196 | £500,726 | £983,254 | £699,310 | £565,320 | £620,955 | — | £665,082 | £644,420 | £533,284 | £458,923 | £406,131 | £494,971 |
| Assets less current liabilities | £771,700 | £590,053 | £451,857 | £1,071,818 | £1,280,777 | £998,859 | £864,116 | £872,194 | — | — | £844,401 | £736,535 | £658,133 | £616,714 | £539,626 |
| People | |||||||||||||||
| Average employees | 12 | 12 | 15 | 16 | 16 | 16 | 16 | 18 | 19 | 21 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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 chargesFixed · created 2023-12-22
—
OutstandingFloating · created 2023-12-22
—
OutstandingShow 9 satisfied / released
Unknown · created 1999-09-09 · satisfied 2023-06-21
All monies
SatisfiedFloating · created 1999-09-09 · satisfied 2023-06-21
All monies
SatisfiedProperty · created 1991-02-11 · satisfied 1995-11-27
All monies
SatisfiedUnknown · created 1983-12-06 · satisfied 1995-11-27
£58000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE CHARGE.
SatisfiedProperty · created 1980-11-19 · satisfied 1995-11-27
All monies
SatisfiedUnknown · created 1980-10-06 · satisfied 1995-10-25
£60,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE UNDER THE TERMS OF THE CHAR GE
SatisfiedProperty · created 1979-12-04 · satisfied 1995-11-27
All monies
SatisfiedAll Assets · created 1979-06-28 · satisfied 2023-07-25
All monies
SatisfiedUnknown · created 1978-08-08 · satisfied 1995-11-27
All monies
Satisfied