Ocurro (Bscl) Ltd
Wired telecommunications activities · Bristol
ActiveUnited KingdomIncorporated 1990Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-07Company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 65 | 64 | 67 | 71 | 62 | 76 | 79 | 77 | 81 | 74 |
| Source evidence | 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 chargesUnknown · created 2011-04-19
All monies
OutstandingAll Assets · created 2007-01-03
All monies
OutstandingFixed · created 2005-06-21
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1990-04-26 · satisfied 2010-06-17
All monies
Satisfied