Omc Global Limited
Manufacture of flat glass · Northampton
AdministrationUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
£381,235
Cash
£127,421
Turnover
—
Profit / loss
—
Current assets
£1,876,923
Creditors < 1 year
—
Equity
£381,235
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £381,235 | £565,195 | £295,602 | £78,094 | £110,679 | £38,011 | £27,761 | £15,752 | £9,712 | £9,251 | £29,124 |
| Equity | £381,235 | £565,195 | — | — | — | — | — | — | — | £9,251 | £29,124 |
| Assets | |||||||||||
| Fixed assets | — | — | £1,463,968 | £1,023,433 | £1,011,609 | £131,626 | £111,082 | £4,714 | £2,442 | — | — |
| Property, plant & equipment | £4,040,757 | £1,699,006 | £1,463,968 | £1,023,433 | £1,011,609 | £131,626 | £111,082 | £4,714 | £2,442 | £180,423 | £125,131 |
| Current assets | £1,876,923 | £976,755 | £597,100 | £380,190 | £323,231 | £127,364 | £142,434 | £145,309 | £121,730 | £39,042 | £50,760 |
| Cash at bank | £127,421 | £42,246 | £44,675 | £1,132 | £7,021 | £58 | £2,308 | £69,882 | £73,367 | £2,723 | £26,589 |
| Debtors | £1,749,502 | £928,499 | £547,160 | £374,533 | £312,950 | £125,081 | £137,976 | £73,552 | £46,533 | £36,319 | £24,171 |
| Stock | £0 | £6,010 | £5,265 | £4,525 | £3,260 | £2,225 | £2,150 | £1,875 | £1,830 | — | — |
| Liabilities | |||||||||||
| Creditors | — | — | £547,248 | £391,355 | £340,941 | £126,550 | £124,531 | £131,009 | £106,922 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £89,276 | £31,481 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £120,938 | £115,286 |
| Provisions | £301,212 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£588,835 | −£18,657 | £49,852 | −£11,165 | −£17,710 | £814 | £17,903 | £14,300 | £14,808 | −£50,234 | £19,279 |
| Assets less current liabilities | £3,451,922 | £1,680,349 | £1,513,820 | £1,012,268 | £993,899 | £132,440 | £128,985 | £19,014 | £17,250 | £130,189 | £144,410 |
| People | |||||||||||
| Average employees | 34 | 39 | 37 | 20 | 18 | 15 | 15 | 9 | 6 | — | — |
| Source evidence | 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 chargesRegister status requires review: In Administration.
All Assets · created 2026-01-08
—
OutstandingAll Assets · created 2023-09-20
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OutstandingFixed · created 2015-09-25
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OutstandingShow 2 satisfied / released
All Assets · created 2024-10-01 · satisfied 2025-11-07
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SatisfiedAll Assets · created 2020-10-14 · satisfied 2022-04-05
—
Satisfied