Ocu (Plant) Limited
Private Limited Company · Stockport
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2022-04-30 · GBP · unknown scope
Net assets
−£8,910
Cash
£846,537
Turnover
£3,593,701
Profit / loss
−£480,501
Current assets
£2,125,540
Creditors < 1 year
£13,427,144
Equity
−£8,910
Average employees
0
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 | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£8,910 | £471,591 | — | £569,605 | £536,852 | £162,545 |
| Equity | −£8,910 | £471,591 | £540,273 | £569,605 | £536,852 | £162,545 |
| Assets | ||||||
| Property, plant & equipment | £14,037,889 | £13,740,523 | — | £7,580,319 | £7,777,554 | £3,726,711 |
| Current assets | £2,125,540 | £2,002,133 | — | £1,351,420 | £1,899,260 | £1,607,037 |
| Cash at bank | £846,537 | £1,615,616 | — | £409,960 | £508,133 | £266,331 |
| Debtors | £1,279,003 | £386,517 | — | £941,460 | £1,391,127 | £1,340,706 |
| Liabilities | ||||||
| Creditors within one year | £13,427,144 | £12,621,377 | — | — | — | — |
| Creditors after one year | £2,364,299 | £2,435,884 | — | — | — | — |
| Provisions | £380,896 | £213,804 | — | — | — | £30,985 |
| Net current assets | −£11,301,604 | −£10,619,244 | — | −£6,266,117 | −£5,708,919 | −£2,461,386 |
| Assets less current liabilities | £2,736,285 | £3,121,279 | — | £1,314,202 | £2,068,635 | £1,265,325 |
| Profit & loss | ||||||
| Turnover | £3,593,701 | £3,576,899 | — | £2,731,475 | — | £825,000 |
| Gross profit | −£751,685 | £28,825 | — | £37,970 | — | £98,946 |
| Operating profit | −£163,048 | £196,703 | — | £174,319 | — | £215,349 |
| Profit before tax | −£313,409 | £67,092 | — | £35,373 | — | £210,984 |
| Profit / loss | −£480,501 | −£68,182 | — | £32,753 | — | £170,420 |
| People | ||||||
| Average employees | 0 | — | — | 0 | — | — |
| Source evidence | 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 chargesAll Assets · created 2025-02-20
—
OutstandingShow 2 satisfied / released
All Assets · created 2023-04-28 · satisfied 2024-11-12
—
SatisfiedAll Assets · created 2022-10-24 · satisfied 2024-11-12
—
Satisfied