Olympic Compactor Rentals (UK) Limited
Installation of industrial machinery and equipment · Sheffield
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,231,903
Cash
£131,354
Turnover
—
Profit / loss
—
Current assets
£520,899
Creditors < 1 year
£260,951
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,231,903 | £3,655,266 | £3,715,835 | £3,367,800 | £3,141,403 | £2,862,544 | £2,583,078 | £2,550,683 | £2,208,074 | £1,921,723 | — | £1,507,766 |
| Equity | — | — | — | — | £3,141,403 | £2,862,544 | £2,583,078 | £2,550,683 | £2,208,074 | £1,921,723 | — | £1,507,766 |
| Assets | ||||||||||||
| Fixed assets | £2,259,808 | £4,221,382 | £4,146,544 | £3,978,342 | £2,449,227 | £2,611,562 | £2,804,666 | £2,941,292 | £1,306,703 | £1,117,462 | — | £675,243 |
| Property, plant & equipment | £2,259,808 | £2,193,089 | £1,775,568 | £1,772,577 | £1,688,981 | £1,851,316 | £2,044,420 | £1,738,166 | £548,040 | £346,799 | £505,104 | £675,243 |
| Current assets | £520,899 | £1,249,989 | £852,725 | £652,566 | £1,069,761 | £1,014,981 | £1,450,549 | £1,454,543 | £1,201,028 | £1,196,188 | — | £1,188,699 |
| Cash at bank | £131,354 | £81,910 | £416,808 | £188,590 | £684,306 | £324,106 | £324,526 | £99,417 | £378,437 | £379,280 | £614,857 | £379,938 |
| Debtors | £271,059 | £1,027,591 | £250,660 | £287,508 | £152,722 | £469,258 | £967,922 | £1,246,511 | £780,879 | £739,336 | £815,226 | £808,761 |
| Stock | £118,486 | £140,488 | £185,257 | £176,468 | £232,733 | £221,617 | £158,101 | £108,615 | £41,712 | £77,572 | £74,758 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £260,951 | £1,559,444 | £1,026,773 | £1,031,376 | £199,540 | £393,217 | £375,706 | — | — | — | — | £278,599 |
| Creditors after one year | — | — | — | — | £0 | £200,000 | £1,146,667 | — | — | — | — | £23,814 |
| Provisions | — | — | — | — | £178,045 | £170,782 | £149,764 | £69,219 | £13,460 | £14,881 | — | £53,763 |
| Net current assets | £259,948 | −£309,455 | −£174,048 | −£378,810 | £870,221 | £621,764 | £1,074,843 | £1,101,943 | £914,831 | £819,142 | — | £910,100 |
| Assets less current liabilities | £2,519,756 | £3,911,927 | £3,972,496 | £3,599,532 | £3,319,448 | £3,233,326 | £3,879,509 | £4,043,235 | £2,221,534 | £1,936,604 | — | £1,585,343 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 0 | 0 | 0 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2018-10-25
—
OutstandingProperty · created 2018-10-12
—
OutstandingShow 5 satisfied / released
All Assets · created 2018-08-13 · satisfied 2018-10-25
—
SatisfiedAll Assets · created 2018-08-07 · satisfied 2018-09-03
—
SatisfiedAll Assets · created 2017-12-05 · satisfied 2018-06-25
—
SatisfiedUnknown · created 2004-11-03 · satisfied 2018-06-25
All monies
SatisfiedAll Assets · created 1985-10-31 · satisfied 1992-06-22
All monies
Satisfied