Omnis Aggregates Limited
Manufacture of flat glass · Scunthorpe
Active - Proposal to Strike offUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2020-10-31 · GBP
Net assets
£24,599
Cash
£9,598
Turnover
£196,541
Profit / loss
£17,618
Current assets
£28,932
Creditors < 1 year
£16,692
Equity
£24,599
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £24,599 | £6,981 | −£3,432 | £480 | £1 | £1 | £1 |
| Equity | £24,599 | £6,981 | −£3,432 | £480 | £1 | £1 | £1 |
| Assets | |||||||
| Fixed assets | £32,359 | £14,438 | — | — | — | — | — |
| Property, plant & equipment | £32,359 | £14,438 | — | — | — | — | — |
| Current assets | £28,932 | — | — | £2,800 | £1 | — | — |
| Cash at bank | £9,598 | — | — | £1,548 | £1 | — | — |
| Debtors | £19,334 | — | — | £1,252 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £16,692 | £7,457 | £3,432 | £2,320 | — | — | — |
| Creditors after one year | £20,000 | — | — | — | — | — | — |
| Net current assets | £12,240 | −£7,457 | −£3,432 | £480 | £1 | — | — |
| Assets less current liabilities | £44,599 | £6,981 | −£3,432 | £480 | £1 | — | — |
| Profit & loss | |||||||
| Turnover | £196,541 | £96,011 | £46,692 | £24,679 | £0 | — | — |
| Gross profit | £157,605 | £88,408 | £35,294 | £20,896 | £0 | — | — |
| Operating profit | £29,422 | £13,802 | −£3,089 | £7,419 | £0 | — | — |
| Profit before tax | £22,403 | £11,238 | −£3,912 | £7,419 | £0 | — | — |
| Profit / loss | £17,618 | £10,413 | −£3,912 | £5,979 | £0 | — | — |
| People | |||||||
| Average employees | 1 | 1 | 1 | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2018-07-31
—
Outstanding