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Companies/09794171

Ocm Products Ltd

Private Limited Company · Wigan

Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
−£135,648
Cash
£4,329
Turnover
—
Profit / loss
—
Current assets
£4,329
Creditors < 1 year
£78,049
Equity
−£135,648
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312021-12-312021-06-302020-12-312019-12-312018-12-312017-12-312016-12-31
Balance sheet
Net assets−£135,648−£121,259£8,285−£195,605−£541,022−£904,223−£670,884−£457,223−£261,020−£156,040
Equity−£135,648−£121,259£8,285——−£904,223−£670,884−£457,223−£261,020−£156,040
Assets
Fixed assets——£612,210£569,976£542,112£515,361£435,547£388,077£303,548£60,390
Intangible assets——£525,535£473,064£450,818£415,731£320,370£258,521£165,981£57,807
Property, plant & equipment——£86,675£96,912£91,294£99,630£115,177£129,556£137,567£2,583
Current assets£4,329£597,801£137,089£26,365£271,669£48,545£61,055£52,522£38,054£31,361
Cash at bank£4,329£295£4,032£5,105£29,528£6,066£5,400£42,168£2,070£16,650
Debtors£0£597,506£37,576£19,370£210,662£19,954£28,879£8,279£30,613£14,512
Stock———£1,890£31,479£22,525£26,776£2,075£5,371£199
Liabilities
Creditors within one year£78,049£239,060£404,148£334,018£613,513—————
Creditors after one year£61,928£480,000£336,866£457,928£741,290—————
Net current assets−£73,720£358,741−£267,059−£307,653−£341,844−£661,024−£586,108−£510,253−£219,890−£128,430
Assets less current liabilities——£345,151£262,323£200,268−£145,663−£150,561−£122,176£83,658−£68,040
People & pay
Average employees0223365572
Source evidenceView 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 charges
Register status requires review: Active - Proposal to Strike off.

No charges available in our records.