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Companies/02436089

O.m.g. Continuous Limited

Manufacture of paper stationery · Stoke.on.trent

ActiveUnited KingdomIncorporated 1989Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£30,918
Cash
—
Turnover
—
Profit / loss
—
Current assets
£433,882
Creditors < 1 year
£425,721
Equity
£30,918
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown2009-10-31GBP · unknown
Balance sheet
Net assets£30,918£64,512£64,506£59,778£54,154£49,961£42,819£40,516£39,062£35,690£32,624£32,308£32,299£28,445£28,294£28,889£26,487
Equity£30,918£64,512£64,506£59,778£54,154£49,961£42,819£40,516£39,062£35,690£32,624—£32,299£28,445£28,294£28,889£26,487
Assets
Fixed assets£19,862£19,325£21,472£23,858£15,285——————£17,114£19,015£19,201£21,334£22,795£24,783
Property, plant & equipment———£23,858£15,285£16,983£18,870£16,383£18,203£20,295£15,403—£19,015£19,201£21,334£22,795£24,783
Current assets£433,882£315,562£294,623£341,633£253,519£296,232£258,257£259,362£274,236£270,241£258,657£241,560£215,939£184,466£149,788£173,959£90,769
Cash at bank———£10,494£9,184£10,922£1£556£11,659£297£1,496—£9£1,449£1,173£2,275£1,239
Debtors———£320,201£239,615£281,590£254,536£254,086£247,857£263,444£250,761—£211,210£178,297£140,895£156,460£74,306
Stock———£10,938£4,720£3,720£3,720£4,720£14,720£6,500———————
Liabilities
Creditors within one year£425,721£263,508£227,199£270,675—£213,254£234,308£235,229£253,377£254,846£241,436£226,366£202,655£175,222£142,828——
Creditors after one year£3,980£13,742£24,390£35,038—£50,000£0——————————
Provisions————£0————————————
Net current assets———£70,958£84,432£82,978£23,949£24,133£20,859£15,395£17,221£15,194£13,284£9,244£6,960£6,094£62,034
Assets less current liabilities———£94,816£99,717£99,961£42,819————£32,308£32,299£28,445£28,294£28,889£86,817
People
Average employees0565400550———————
Source evidenceView 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

3 outstanding charges
All Assets · created 2025-05-06
—
Outstanding
All Assets · created 2001-09-29
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 1998-12-21 · satisfied 2008-11-19
All monies
Satisfied
Unknown · created 1989-11-27 · satisfied 2008-11-19
All monies
Satisfied
All Assets · created 1989-11-27 · satisfied 2008-11-19
All monies
Satisfied