Olive House Holdings Limited
Manufacture of flat glass · St Ives
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Group accounts
Net assets
£15,194,482
Cash
£397,990
Turnover
£6,726,352
Profit / loss
£405,575
Current assets
£2,614,076
Creditors < 1 year
£2,222,079
Equity
—
Average employees
125
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Group | 2024-10-3112 months · Group | 2023-10-31Group | 2022-10-31Group |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £15,194,482 | £16,081,437 | £16,629,480 | £15,933,505 |
| Equity | — | — | £16,629,480 | £15,933,505 |
| Assets | ||||
| Fixed assets | £15,646,900 | £17,236,220 | — | — |
| Intangible assets | — | −£498,445 | — | — |
| Property, plant & equipment | £15,646,900 | £17,734,665 | — | — |
| Current assets | £2,614,076 | £2,431,469 | — | — |
| Cash at bank | £397,990 | £124,597 | £315,231 | £257,015 |
| Stock | £1,667,323 | £1,902,900 | — | — |
| Liabilities | ||||
| Creditors within one year | £2,222,079 | £2,205,859 | — | — |
| Creditors after one year | £250,234 | £322,500 | — | — |
| Provisions | £594,181 | £1,057,893 | — | — |
| Net current assets | £391,997 | £225,610 | — | — |
| Assets less current liabilities | £16,038,897 | £17,461,830 | — | — |
| Profit & loss | ||||
| Turnover | £6,726,352 | £6,045,441 | — | — |
| Gross profit | £2,978,160 | £2,797,643 | — | — |
| Operating profit | £477,528 | −£290,651 | — | — |
| Profit before tax | £368,439 | −£364,840 | — | — |
| Profit / loss | £405,575 | −£298,015 | — | — |
| People & pay | ||||
| Average employees | 125 | 123 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 28 satisfied / released
Property · created 2016-01-28 · satisfied 2021-07-08
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SatisfiedFloating · created 2010-05-04 · satisfied 2014-08-23
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SatisfiedFloating · created 2005-01-26 · satisfied 2021-08-28
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SatisfiedUnknown · created 2005-01-13 · satisfied 2021-06-24
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SatisfiedAll Assets · created 2004-08-26 · satisfied 2014-08-23
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SatisfiedFloating · created 2004-08-26 · satisfied 2014-08-23
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SatisfiedFixed · created 2003-09-15 · satisfied 2014-08-23
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SatisfiedAll Assets · created 2003-09-15 · satisfied 2014-08-23
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SatisfiedFloating · created 2001-05-25 · satisfied 2014-08-23
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SatisfiedAll Assets · created 2001-05-25 · satisfied 2014-08-23
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SatisfiedFloating · created 2001-05-25 · satisfied 2014-08-23
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SatisfiedFloating · created 2001-05-25 · satisfied 2014-08-23
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SatisfiedFloating · created 1994-12-30 · satisfied 2014-08-23
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SatisfiedAll Assets · created 1993-09-16 · satisfied 2021-06-24
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SatisfiedFloating · created 1993-08-06 · satisfied 2010-02-23
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SatisfiedAll Assets · created 1993-08-06 · satisfied 2021-07-08
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SatisfiedFloating · created 1989-04-12 · satisfied 2001-03-10
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SatisfiedProperty · created 1989-04-12 · satisfied 2001-03-10
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SatisfiedFloating · created 1989-04-12 · satisfied 2001-03-10
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SatisfiedFloating · created 1989-04-12 · satisfied 2001-03-10
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SatisfiedFloating · created 1988-10-20
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SatisfiedProperty · created 1987-10-16 · satisfied 2001-03-10
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SatisfiedFloating · created 1987-09-16
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SatisfiedFloating · created 1987-09-16
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SatisfiedFloating · created 1987-09-28
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SatisfiedAll Assets · created 1986-07-31
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SatisfiedUnknown · created 1985-12-12
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SatisfiedAll Assets · created 1984-02-09 · satisfied 2001-03-10
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Satisfied