Omc Packaging And Stationery Supplies Ltd
Non-specialised wholesale trade · Upminster
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£113,019
Cash
£22,393
Turnover
—
Profit / loss
—
Current assets
£957,975
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £113,019 | £109,423 | £218,271 | £233,770 | £153,150 | £205,311 | — | — | — | £63,770 | — | — | £45,313 | £37,945 | £1,595 | £144 |
| Equity | — | — | — | £233,770 | £153,150 | £205,311 | £157,502 | £27,655 | £28,969 | £63,770 | £91,341 | £83,312 | £45,313 | £37,945 | £1,595 | £144 |
| Assets | ||||||||||||||||
| Fixed assets | £51,050 | £72,093 | £63,053 | — | — | — | — | — | — | — | — | — | £11,899 | £17,200 | £6,001 | £8,002 |
| Property, plant & equipment | £51,050 | £72,093 | £63,053 | £1,231 | £1,694 | £2,210 | £366 | £530 | £833 | £1,250 | £4,967 | £6,600 | £11,899 | £17,200 | £6,001 | £8,002 |
| Current assets | £957,975 | £651,463 | £884,868 | £681,528 | £742,274 | £722,110 | £615,886 | £564,698 | £373,623 | £236,370 | £269,550 | £289,587 | £120,501 | £162,516 | £124,393 | £57,805 |
| Cash at bank | £22,393 | £24,039 | £14,945 | £32,248 | £19,144 | £65,992 | £32,203 | £14,498 | £107,386 | £69,775 | £55,058 | £40,949 | £20,552 | £11,297 | £1,066 | — |
| Debtors | £615,230 | £561,089 | £729,923 | £539,280 | £628,130 | £591,118 | £423,683 | £549,400 | £265,237 | £165,795 | £213,492 | £247,788 | £98,949 | £150,219 | £111,327 | £47,805 |
| Stock | £320,352 | £66,335 | £140,000 | £110,000 | £95,000 | £65,000 | £160,000 | £800 | £1,000 | £800 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £625,242 | £525,035 | £636,937 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £183,176 | £212,875 | £87,087 | £136,293 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £5,478 | — | — |
| Provisions | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £332,733 | £126,428 | £247,931 | £277,539 | £201,456 | £203,101 | £157,136 | £27,125 | £28,136 | £62,520 | £86,374 | £76,712 | £33,414 | £26,223 | £39,387 | −£7,858 |
| Assets less current liabilities | £383,783 | £198,521 | £310,984 | £278,770 | £203,150 | £205,311 | £157,502 | £27,655 | £28,969 | £63,770 | £91,341 | £83,312 | £45,313 | £43,423 | £45,388 | £144 |
| People | ||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-01-28
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-08-23 · satisfied 2025-12-22
—
SatisfiedAll Assets · created 2010-01-25 · satisfied 2013-03-15
All monies
Satisfied