Olsen Engineering Group Ltd
Activities of head offices · Warrington
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£488,955
Cash
£79,402
Turnover
—
Profit / loss
—
Current assets
£463,330
Creditors < 1 year
£5,170
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £488,955 | £396,008 | £265,450 | £236,340 | £165,436 | £176,730 | £180,645 | £159,081 | £153,903 | £184,548 | £132,731 | £131,716 |
| Equity | — | — | — | — | £165,436 | £176,730 | £180,645 | £159,081 | £153,903 | £184,548 | £132,731 | £131,716 |
| Assets | ||||||||||||
| Fixed assets | £36,369 | £67,225 | £90,041 | £124,736 | £125,992 | £101,240 | £55,882 | £24,331 | £77,367 | £106,871 | £115,687 | £22,888 |
| Intangible assets | £7,027 | £28,103 | £49,179 | £70,255 | £73,275 | £36,035 | £500 | £500 | £500 | £500 | £500 | — |
| Property, plant & equipment | £29,339 | £39,119 | £40,859 | £54,478 | £52,714 | £65,202 | £55,379 | £23,728 | £76,764 | £106,268 | £115,084 | £22,285 |
| Current assets | £463,330 | £343,585 | £330,673 | £252,429 | £160,502 | £216,601 | £189,713 | £199,563 | £108,149 | £129,680 | £55,490 | £163,600 |
| Cash at bank | £79,402 | £260,657 | £124,995 | £46,379 | £4,769 | £97,264 | £11,177 | £20,391 | £11,583 | £94,135 | £26,951 | £163,600 |
| Debtors | £301,000 | £0 | £122,750 | £123,122 | — | — | — | — | — | £35,545 | £28,539 | £0 |
| Stock | £82,928 | £82,928 | £82,928 | £82,928 | £82,928 | £82,928 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £5,170 | £7,370 | £147,501 | £129,430 | £101,666 | £96,846 | £20,053 | £60,305 | £11,516 | £28,986 | £15,429 | £54,772 |
| Creditors after one year | — | — | — | £1,044 | £9,377 | £31,877 | £34,375 | — | — | — | — | — |
| Provisions | — | — | — | — | £10,015 | £12,388 | £10,522 | £4,508 | £20,097 | £23,017 | £23,017 | £0 |
| Net current assets | £458,160 | £336,215 | £183,172 | £122,999 | £58,836 | £119,755 | £169,660 | £139,258 | £96,633 | £100,694 | £40,061 | £108,828 |
| Assets less current liabilities | £494,529 | £403,440 | £273,213 | £247,735 | £184,828 | £220,995 | £225,542 | £163,589 | £174,000 | £207,565 | £155,748 | £131,716 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2024-08-09 · satisfied 2026-05-13
—
Satisfied