Ogilby Construction Limited
Other specialised construction activities n.e.c. · Chesterfield
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£145,366
Cash
—
Turnover
—
Profit / loss
—
Current assets
£164,754
Creditors < 1 year
—
Equity
£145,366
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £145,366 | £116,125 | £90,593 | £89,665 | £91,694 | £103,212 | £132,058 | £140,892 | £136,187 | £127,476 | £129,745 | £124,493 | £118,468 | £90,759 | £89,812 | £77,147 | £50,708 |
| Equity | £145,366 | £116,125 | £90,593 | £89,665 | £91,694 | £103,212 | £132,058 | £140,892 | £136,187 | £127,476 | £129,745 | £124,493 | £118,468 | £90,759 | £89,812 | £77,147 | £50,708 |
| Assets | |||||||||||||||||
| Fixed assets | £16,857 | £6,125 | £8,168 | £10,892 | £14,523 | £19,397 | £10,904 | — | — | — | — | — | — | — | £8,239 | £10,965 | £4,833 |
| Property, plant & equipment | — | — | — | — | — | — | — | £14,532 | £3,541 | £5,561 | £7,971 | £10,899 | £11,124 | £6,192 | £8,239 | £10,965 | £4,833 |
| Current assets | £164,754 | £162,104 | £141,525 | £178,887 | £173,678 | £128,485 | £171,782 | £197,714 | £210,031 | £184,393 | £199,261 | £189,420 | £193,379 | £139,798 | £150,834 | £130,432 | £69,606 |
| Cash at bank | — | — | — | — | — | — | — | £74,034 | £58,895 | £59,383 | £78,232 | £85,119 | £59,881 | £30,402 | £71,925 | £95,786 | £39,870 |
| Debtors | — | — | — | — | — | — | — | £111,582 | £149,901 | £109,852 | £101,554 | £91,425 | £132,778 | £95,942 | £66,846 | £21,279 | £21,336 |
| Stock | — | — | — | — | — | — | — | £12,098 | £1,235 | £15,158 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £75,893 | £73,646 | £83,828 | £54,214 | — | — | — |
| Provisions | — | — | — | — | — | — | — | £2,761 | £708 | £1,112 | £1,594 | £2,180 | £2,207 | £1,017 | £1,439 | £1,939 | £0 |
| Net current assets | £134,342 | £125,833 | £108,258 | £116,398 | £126,651 | £90,983 | £121,154 | £129,121 | £133,354 | £123,027 | £123,368 | £115,774 | £109,551 | £85,584 | £83,012 | £68,121 | £45,875 |
| Assets less current liabilities | £151,199 | £131,958 | £116,426 | £127,290 | £141,174 | £110,380 | £132,058 | £143,653 | £136,895 | £128,588 | £131,339 | £126,673 | £120,675 | £91,776 | £91,251 | £79,086 | £50,708 |
| People & pay | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 8 | 7 | 8 | 10 | 9 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1997-02-27
All monies
Outstanding