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Companies/02666419

Olympic Fixings Ireland Ltd

Private Limited Company · Newbury

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£874,963
Cash
£519,283
Turnover
—
Profit / loss
—
Current assets
£1,741,116
Creditors < 1 year
£777,406
Equity
£874,963
Average employees
11

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 figures2025-12-31Company2024-12-31Company2023-09-30Company2017-06-302016-02-282015-02-282014-02-282013-02-282012-02-282011-02-28
Balance sheet
Net assets£874,963£4,430,894£4,445,486——£1,934,210£1,795,788£1,689,776£1,690,920£1,752,144
Equity£874,963£4,430,894£4,445,486£2,397,319£2,125,156£1,934,210£1,795,788£1,689,776£1,690,920£1,752,144
Assets
Fixed assets—————£99,251£88,677£82,889£91,310£130,395
Property, plant & equipment£7,940£11,662£16,444£90,586£87,904£99,251£88,677£82,889£91,310£130,395
Current assets£1,741,116£5,033,781£4,902,770£3,315,081£2,542,422£2,405,790£2,244,857£2,065,407£2,157,744£2,148,389
Cash at bank£519,283£207,544£155,114£43,307£479,123£327,521£363,168£173,553£61,578£123,446
Debtors£977,566£4,523,399£4,295,352——£1,879,473£1,671,933£1,683,846£1,872,056£1,769,179
Stock———£289,289£207,157—————
Liabilities
Creditors within one year£777,406£517,862£473,728——£570,831—£458,520£558,134—
Creditors after one year——————£537,080———
Provisions£96,687£96,687£0———£666£0—£5,380
Net current assets£963,710£4,515,919£4,429,042£2,306,733£2,037,252£1,834,959£2,244,857£1,606,887£1,599,610£1,627,129
Assets less current liabilities£971,650£4,527,581£4,445,486£2,397,319£2,125,156£1,934,210£2,333,534£1,689,776£1,690,920£1,757,524
People & pay
Average employees111314———————
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

0 outstanding charges
Show 3 satisfied / released
All Assets · created 2017-04-28 · satisfied 2025-10-31
—
Satisfied
All Assets · created 2017-04-28 · satisfied 2025-10-31
—
Satisfied
All Assets · created 1999-05-11 · satisfied 2017-04-27
All monies
Satisfied