O.c. Consulting (UK) Limited
Private Limited Company · Cheshunt
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
£981,427
Cash
£6,933
Turnover
—
Profit / loss
—
Current assets
£852,662
Creditors < 1 year
£480,584
Equity
£981,427
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 | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2013-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £981,427 | £935,132 | £800,079 | £723,060 | £602,511 | £523,452 | £464,611 | £384,394 | £242,050 | £227,609 | £225,117 | £151,861 | £93,308 |
| Equity | £981,427 | £935,132 | £800,079 | £723,060 | £602,511 | £523,452 | £464,611 | £384,394 | £242,050 | £227,609 | £225,117 | £151,861 | £93,308 |
| Assets | |||||||||||||
| Fixed assets | £1,107,365 | £1,079,590 | £1,049,138 | £919,119 | £750,555 | £609,412 | £190,406 | £215,435 | £167,280 | £182,814 | £196,817 | £142,128 | £101,852 |
| Intangible assets | £269,001 | £269,001 | £269,001 | £269,375 | £1,875 | £3,375 | £4,875 | £6,375 | £7,875 | — | — | — | — |
| Property, plant & equipment | £838,364 | £810,589 | £780,137 | £649,744 | £748,680 | £606,037 | £185,531 | £209,060 | £159,405 | £173,439 | £185,942 | £129,753 | £88,352 |
| Current assets | £852,662 | £1,062,639 | £551,395 | £481,834 | £536,440 | £683,256 | £779,003 | £958,350 | £912,382 | £856,648 | £752,856 | £555,284 | £464,667 |
| Cash at bank | £6,933 | £14,888 | £18,098 | £30,148 | £35,029 | £20,155 | £11,307 | £567 | £23,912 | £2,464 | £9,234 | £8,479 | £6,876 |
| Debtors | £845,729 | £1,047,751 | £533,297 | £451,686 | £501,411 | £663,101 | £767,696 | £957,783 | £888,470 | £854,184 | £743,622 | £546,805 | £457,791 |
| Liabilities | |||||||||||||
| Creditors within one year | £480,584 | £634,749 | £209,847 | £154,797 | £264,076 | £573,058 | £362,909 | £559,199 | £837,612 | £811,853 | £724,556 | £545,551 | £473,211 |
| Creditors after one year | £498,016 | £572,348 | £590,607 | £523,096 | £420,408 | £196,158 | £141,889 | £230,192 | — | — | — | — | — |
| Net current assets | £372,078 | £427,890 | £341,548 | £327,037 | £272,364 | £110,198 | £416,094 | £399,151 | £74,770 | £44,795 | £28,300 | £9,733 | −£8,544 |
| Assets less current liabilities | £1,479,443 | £1,507,480 | £1,390,686 | £1,246,156 | £1,022,919 | £719,610 | £606,500 | £614,586 | £242,050 | £227,609 | £225,117 | £151,861 | £93,308 |
| People | |||||||||||||
| Average employees | 21 | 17 | 21 | 24 | 24 | 25 | 19 | 17 | — | — | — | — | — |
| 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
0 outstanding chargesShow 4 satisfied / released
Fixed · created 2017-05-30 · satisfied 2022-04-28
—
SatisfiedAll Assets · created 2014-05-16 · satisfied 2018-04-18
—
SatisfiedAll Assets · created 2012-11-29 · satisfied 2018-06-22
All monies
SatisfiedAll Assets · created 2012-03-22 · satisfied 2013-11-23
All monies
Satisfied