Owls Hall Environmental Limited
Construction of water projects · Braintree
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£631,675
Cash
£54,567
Turnover
—
Profit / loss
—
Current assets
£345,148
Creditors < 1 year
£615,188
Equity
£631,675
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £631,675 | £684,521 | £761,587 | £744,147 | £738,072 | £618,201 | £475,210 | £452,185 | £470,455 | £440,200 | £408,292 | £384,167 | £411,161 | £333,323 |
| Equity | £631,675 | £684,521 | £761,587 | £744,147 | £738,072 | £618,201 | £475,210 | £452,185 | £470,455 | £440,200 | £408,292 | £384,167 | £411,161 | £333,323 |
| Assets | ||||||||||||||
| Fixed assets | £1,371,366 | £1,151,789 | £1,196,285 | £1,108,660 | £1,111,255 | £1,032,711 | £1,076,562 | £1,078,934 | £1,103,896 | £1,100,113 | £312,243 | £383,469 | £173,192 | £24,156 |
| Intangible assets | £11,495 | £13,414 | £15,334 | £17,253 | £3,872 | £4,261 | £4,650 | £5,039 | £5,428 | £2,140 | — | — | — | — |
| Property, plant & equipment | £1,359,871 | £1,138,375 | £1,180,951 | £1,091,407 | £1,107,383 | £1,028,450 | £1,071,912 | £1,073,895 | £1,098,468 | £1,097,973 | £309,033 | £380,045 | £169,554 | £20,304 |
| Current assets | £345,148 | £427,713 | £555,162 | £528,370 | £768,524 | £739,224 | £733,345 | £382,471 | £353,371 | £335,896 | £726,845 | £556,768 | £553,558 | £543,926 |
| Cash at bank | £54,567 | £136,062 | £138,497 | £199,632 | £267,445 | £400,969 | £263,177 | £155,880 | £110,124 | £98,668 | £60,909 | £12,517 | £154,608 | £204,652 |
| Debtors | £156,952 | £139,068 | £199,183 | £120,107 | £227,106 | £177,820 | £328,199 | £102,130 | £145,333 | £127,368 | £597,555 | £424,116 | £328,773 | £254,773 |
| Stock | £133,629 | £152,583 | £217,482 | £208,631 | £273,973 | £160,435 | £141,969 | £124,461 | £97,914 | £109,860 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £615,188 | £532,171 | £542,558 | £511,968 | £666,794 | £622,388 | £781,186 | £402,174 | £348,237 | £315,938 | £444,431 | £414,735 | — | — |
| Creditors after one year | £435,458 | £318,598 | £392,378 | £340,214 | £427,614 | £502,607 | £517,700 | £574,006 | £602,673 | £651,043 | £150,000 | £100,000 | — | — |
| Provisions | £34,193 | £44,212 | £54,924 | £40,701 | £47,299 | £28,739 | £35,811 | £33,040 | £35,902 | £28,828 | £36,365 | £41,335 | £20,246 | £3,800 |
| Net current assets | −£270,040 | −£104,458 | £12,604 | £16,402 | £101,730 | £116,836 | −£47,841 | −£19,703 | £5,134 | £19,958 | £282,414 | £142,033 | £258,215 | £312,967 |
| Assets less current liabilities | £1,101,326 | £1,047,331 | £1,208,889 | £1,125,062 | £1,212,985 | £1,149,547 | £1,028,721 | £1,059,231 | £1,109,030 | £1,120,071 | £594,657 | £525,502 | £431,407 | £337,123 |
| People | ||||||||||||||
| Average employees | 21 | 17 | 16 | 17 | 18 | 20 | 23 | 20 | 19 | 12 | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2015-09-11
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OutstandingAll Assets · created 2015-02-18
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OutstandingProperty · created 2014-07-04
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Outstanding