Online Coating Limited
Other manufacturing n.e.c. · Bristol
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£40,983
Cash
£100
Turnover
—
Profit / loss
—
Current assets
£480,476
Creditors < 1 year
—
Equity
−£40,983
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£40,983 | £344 | £341 | £122,739 | £175,914 | £224,667 | £270,667 | £246,030 | £300,423 | £224,618 | £126,133 | £60,402 | £102,458 |
| Equity | −£40,983 | £344 | £341 | £122,739 | £175,914 | £224,667 | £270,667 | £246,030 | £300,423 | £224,618 | £126,133 | £60,402 | £102,458 |
| Assets | |||||||||||||
| Property, plant & equipment | £129,288 | £148,175 | £177,892 | £201,987 | £216,090 | £199,863 | £218,905 | £204,601 | £186,062 | £135,817 | £147,107 | £154,455 | £78,610 |
| Current assets | £480,476 | £442,811 | £301,040 | £280,583 | £332,962 | £359,464 | £292,480 | £234,171 | £419,235 | £379,890 | £316,121 | £220,178 | £188,319 |
| Cash at bank | £100 | £3,902 | £8,558 | £14,594 | £50,589 | £33,065 | £39,526 | £4,862 | £13,251 | £21,002 | £84,872 | £21,634 | £40,829 |
| Debtors | £476,576 | £435,109 | £288,682 | £262,189 | £278,573 | £322,599 | £249,154 | £225,809 | £402,715 | £355,454 | £228,275 | £194,778 | £144,730 |
| Stock | £3,800 | £3,800 | £3,800 | £3,800 | £3,800 | £3,800 | £3,800 | £3,500 | £3,269 | £3,434 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £194,593 | £139,505 | £109,284 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £115,373 | £146,631 | £42,155 |
| Provisions | £37,044 | £37,044 | £31,879 | £38,197 | £41,055 | £37,149 | £40,586 | £37,645 | £33,855 | £25,241 | £27,129 | £28,095 | £13,032 |
| Net current assets | −£133,227 | −£102,453 | −£127,339 | −£9,724 | £46,197 | £122,929 | £107,316 | £79,074 | £247,560 | £199,550 | £121,528 | £80,673 | £79,035 |
| Assets less current liabilities | −£3,939 | £45,722 | £50,553 | £192,263 | £262,287 | £322,792 | £326,221 | £283,675 | £433,622 | £335,367 | £268,635 | £235,128 | £157,645 |
| People | |||||||||||||
| Average employees | 16 | 19 | 21 | 23 | 26 | 24 | 24 | 27 | 26 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2019-05-31
—
OutstandingAll Assets · created 2018-08-14
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OutstandingShow 6 satisfied / released
All Assets · created 2007-11-04 · satisfied 2018-10-08
All monies
SatisfiedUnknown · created 2005-10-24 · satisfied 2016-09-21
All monies
SatisfiedAll Assets · created 2005-09-23 · satisfied 2016-09-21
All monies
SatisfiedUnknown · created 2000-02-21 · satisfied 2018-09-19
£90,000 AND OTHER MONIES DUE OR TO BECOM E DUE FROM THE COMPANY TO THE CHARGEES
SatisfiedAll Assets · created 1999-11-23 · satisfied 2007-11-30
All monies
SatisfiedAll Assets · created 1992-01-27 · satisfied 1996-12-07
All monies
Satisfied