Owlsworth Conservation Ltd
Other building completion and finishing · Reading
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£1,630,540
Cash
£746,386
Turnover
—
Profit / loss
—
Current assets
£3,779,170
Creditors < 1 year
—
Equity
£1,630,540
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,630,540 | £1,389,170 | — | — | — | — | — | — | — | — | £98,083 | — | — | £1 | £1 | £1 | £1 |
| Equity | £1,630,540 | £1,389,170 | £1,188,509 | £1,045,511 | £640,900 | £400,331 | £283,615 | £236,992 | £200,863 | £152,356 | £98,083 | £72,009 | £46,607 | £1 | £1 | £1 | £1 |
| Assets | |||||||||||||||||
| Intangible assets | — | — | — | £0 | £35,000 | £50,000 | £65,000 | £80,000 | £0 | — | — | — | — | — | — | — | — |
| Current assets | £3,779,170 | £3,114,999 | £2,734,582 | £2,117,164 | £1,745,222 | £1,402,844 | £1,337,491 | £1,244,838 | £968,732 | £852,145 | £736,567 | £793,936 | £514,649 | — | — | — | — |
| Cash at bank | £746,386 | £319,879 | £289,530 | £554,362 | £427,816 | £24,078 | £274,717 | £34,262 | £12,818 | £29,397 | £4,590 | £51,919 | £70,534 | £1 | £1 | £1 | £0 |
| Debtors | £676,984 | £540,070 | £310,724 | £757,492 | £166,236 | £200,257 | £217,126 | £253,567 | £346,070 | £182,348 | −£13,139 | £270,800 | £92,301 | — | — | — | — |
| Stock | £2,355,800 | £2,255,050 | £2,134,328 | £805,310 | £1,151,170 | £1,178,509 | £845,648 | £957,009 | £609,844 | £640,400 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £631,966 | £721,927 | £468,042 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £6,518 | — | — | — | — | — | — |
| Net current assets | £1,630,540 | £1,389,170 | £1,188,509 | £1,045,511 | £605,900 | £350,331 | £218,615 | £156,992 | £200,863 | £152,356 | £104,601 | £72,009 | £46,607 | — | — | — | — |
| Assets less current liabilities | £1,630,540 | £1,389,170 | £1,188,509 | £1,045,511 | £640,900 | £400,331 | £283,615 | £236,992 | £200,863 | £152,356 | £104,601 | £72,009 | £46,607 | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 38 | 39 | 27 | 28 | 30 | 30 | 32 | 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 | 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 2023-02-23
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OutstandingAll Assets · created 2022-08-24
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OutstandingAll Assets · created 2017-06-22
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Outstanding