Oc Engineering Services Limited
Activities auxiliary to financial intermediation n.e.c. · Leeds
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£603,430
Cash
£1,682,078
Turnover
—
Profit / loss
—
Current assets
£1,682,078
Creditors < 1 year
£78,648
Equity
£603,430
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2026-04-30Company · AI-read | 2025-04-30Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £603,430 | £467,247 |
| Equity | £603,430 | £467,247 |
| Share capital | £7,000 | £7,000 |
| Retained earnings | −£96,570 | −£232,753 |
| Assets | ||
| Investments | — | £609,000 |
| Current assets | £1,682,078 | £920,953 |
| Cash at bank | £1,682,078 | £831,963 |
| Debtors | — | £88,990 |
| Liabilities | ||
| Creditors within one year | £78,648 | £62,706 |
| Creditors after one year | £1,000,000 | £1,000,000 |
| Net current assets | £1,603,430 | £858,247 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2026-04-30 say about themselves, read by AI from the scanned filing.
- Audit
- Small company audit exemption (s477)
- Accounts
- Small company · FRS 102 Section 1A
- Approved
- 2026-07-30
Borrowings (2)
- Unsecured variable rate loan notes · 300,000 · Equal to that earned by the Company on its cash deposits · Formally extended to 4 April 2030 · secured on Unsecured
- Redemption fee on unsecured loan notes · 700,000 · Payable on repayment · secured on Unsecured
Share classes (1)
- 7,000 A ordinary of £1
Events after the year end (1)
- There have been no adjusting or non-adjusting events after the reporting date.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.