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Companies/02487238

Ocurro (Bscl) Ltd

Wired telecommunications activities · Bristol

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2025-04-07 · GBP · Company accounts

Net assets
£1,577,201
Cash
£233,525
Turnover
—
Profit / loss
—
Current assets
£6,160,352
Creditors < 1 year
—
Equity
£1,577,201
Average employees
65

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-04-07Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-31
Balance sheet
Net assets£1,577,201£1,386,589£1,407,729£1,362,314£1,284,799£1,345,163£1,266,280£1,211,550£1,245,594£1,078,738
Equity£1,577,201£1,386,589£1,407,729£1,362,314£1,284,799£1,345,163£1,266,280£1,211,550£1,245,594£1,078,738
Assets
Property, plant & equipment£297,913£316,119£184,340£130,742£133,080£64,687£97,161£139,146£120,908£116,028
Current assets£6,160,352£6,013,783£3,585,731£3,642,763£3,791,986£2,687,702£2,873,174£2,706,799£3,835,314£2,745,022
Cash at bank£233,525£2,693,027£976,324£447,991£200,981£379,434£42,296£628,637£1,248,562£424,297
Debtors£5,666,771£3,113,175£2,590,457£3,014,745£3,472,047£2,295,068£2,817,678£2,064,962£2,573,552£2,309,350
Stock£260,056£207,581£18,950£180,027£118,958£13,200£13,200£13,200£13,200£11,375
Liabilities
Provisions£72,568£52,299£44,273£24,591£25,080£11,728£17,775£25,601£1,285£21,490
Net current assets£1,351,856£1,122,769£1,271,773£1,474,688£1,484,528£1,642,490£1,186,894£1,098,005£1,125,971£984,200
Assets less current liabilities£1,649,769£1,438,888£1,456,113£1,605,430£1,617,608£1,707,177£1,284,055£1,237,151£1,246,879£1,100,228
People
Average employees65646771627679778174
Source evidenceView 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
Unknown · created 2011-04-19
All monies
Outstanding
All Assets · created 2007-01-03
All monies
Outstanding
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 1990-04-26 · satisfied 2010-06-17
All monies
Satisfied