Omega Windows And Doors Limited
Private Limited Company · Mansfield
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£76,047
Cash
£9,499
Turnover
—
Profit / loss
—
Current assets
£279,959
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £76,047 | £2,916 | −£296,005 | −£415,148 | −£459,411 | £3,901 | £10,563 | −£126,159 | £100 | £2 |
| Equity | — | — | — | — | — | — | — | — | £100 | £2 |
| Assets | ||||||||||
| Fixed assets | £83,360 | £18,000 | £27,000 | £36,000 | £0 | — | — | — | — | — |
| Property, plant & equipment | £83,360 | £18,000 | £27,000 | £36,000 | £0 | — | — | — | — | — |
| Current assets | £279,959 | £150,244 | £137,057 | £240,313 | £144,727 | £314,798 | £335,597 | £37,872 | — | — |
| Cash at bank | £9,499 | £207 | £355 | £6,560 | £1,722 | £3,895 | £1,639 | £6,813 | £100 | £2 |
| Debtors | £205,024 | £84,601 | £5,135 | £9,882 | £78,005 | £15,903 | £30,958 | £31,059 | — | — |
| Stock | £65,436 | £65,436 | £131,567 | £223,871 | £65,000 | £295,000 | £303,000 | £0 | — | — |
| Liabilities | ||||||||||
| Creditors | £139,237 | £139,443 | £428,664 | £255,433 | £281,412 | £260,905 | £325,034 | £164,031 | — | — |
| Net current assets | £140,722 | £10,801 | −£291,607 | −£15,120 | −£136,685 | £53,893 | £10,563 | −£126,159 | — | — |
| Assets less current liabilities | £224,082 | £28,801 | −£264,607 | £20,880 | −£136,685 | £53,893 | £10,563 | −£126,159 | — | — |
| People | ||||||||||
| Average employees | 6 | 5 | 4 | 4 | 4 | 4 | 3 | 3 | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2025-07-25
—
Outstanding