Ocmis Limited
Water collection, treatment and supply · Episcopi, Martock
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,736,408
Cash
£2,849,663
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£3,736,408
Average employees
50
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,736,408 | £2,782,922 | £2,030,302 | £1,671,328 | £1,430,757 | £1,563,283 | £2,092,383 | £1,485,494 | £1,353,739 | £1,394,121 | £1,316,594 |
| Equity | £3,736,408 | £2,782,922 | £2,030,302 | £1,671,328 | £1,430,757 | £1,563,283 | £2,092,383 | £1,485,494 | £1,353,739 | £1,394,121 | £1,316,594 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £387,916 |
| Property, plant & equipment | £1,561,888 | £1,313,854 | £658,939 | £404,774 | £265,899 | £364,748 | £345,714 | £281,679 | £389,161 | £424,463 | £387,916 |
| Current assets | — | — | — | — | — | £1,806,794 | £2,893,504 | £2,026,882 | £1,662,296 | £1,877,823 | £1,643,344 |
| Cash at bank | £2,849,663 | £1,700,781 | £1,153,450 | £1,161,950 | £1,196,911 | £926,105 | £1,316,004 | £535,104 | £141,374 | £413,194 | £218,474 |
| Debtors | — | — | — | — | — | £781,312 | £1,471,962 | £1,345,574 | £1,292,452 | £1,298,714 | £1,220,870 |
| Stock | £240,388 | £254,962 | £375,000 | £218,540 | £240,287 | £99,377 | £105,538 | £146,204 | £228,470 | £165,915 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | £455,644 | £993,525 | £790,113 | £648,035 | £847,025 | £646,168 |
| Creditors after one year | — | — | — | — | — | £6,716 | — | — | — | — | — |
| Provisions | £399,647 | £302,228 | — | — | — | £145,899 | £153,310 | £32,954 | — | — | £68,498 |
| Net current assets | — | — | — | — | — | £1,351,150 | £1,899,979 | £1,236,769 | £1,014,261 | £1,030,798 | £997,176 |
| Assets less current liabilities | — | — | — | — | — | £1,715,898 | £2,245,693 | £1,518,448 | £1,403,422 | £1,455,261 | £1,385,092 |
| People | |||||||||||
| Average employees | 50 | 47 | 39 | 39 | 35 | 41 | 42 | 41 | 44 | 39 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2016-06-14
—
OutstandingShow 6 satisfied / released
Property · created 1998-04-20 · satisfied 2016-06-15
All monies
SatisfiedAll Assets · created 1998-04-20 · satisfied 2016-06-15
All monies
SatisfiedFloating · created 1996-12-11 · satisfied 2015-02-18
All monies
SatisfiedFixed · created 1995-10-20 · satisfied 2015-02-18
£21,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE CHARGE
SatisfiedAll Assets · created 1989-04-19 · satisfied 2000-09-07
All monies
SatisfiedProperty · created 1988-08-12 · satisfied 1989-05-20
All monies
Satisfied