Ovaglas Group Limited
Other professional, scientific and technical activities n.e.c. · Horbury
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£136,294
Cash
£159,610
Turnover
—
Profit / loss
—
Current assets
£1,499,150
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £136,294 | £292,498 | £604,665 | £171,926 | £174,144 | £176,326 | £192,641 | £194,520 | −£1,405 |
| Assets | |||||||||
| Fixed assets | £0 | £3,401 | £3,401 | £3,401 | £3,401 | £0 | — | — | — |
| Intangible assets | £0 | £3,401 | £3,401 | £3,401 | £3,401 | £0 | — | — | — |
| Current assets | £1,499,150 | £1,044,518 | £1,319,838 | £948,942 | £1,080,232 | £631,410 | £193,806 | £195,195 | £1,376 |
| Cash at bank | £159,610 | £1,504 | £92,657 | £617,216 | £942,796 | £604,283 | £48,547 | £15,401 | £1 |
| Debtors | £1,338,340 | £1,041,814 | £1,225,981 | £330,526 | £136,236 | £25,927 | £144,059 | £179,694 | £1,375 |
| Liabilities | |||||||||
| Creditors | £853,891 | £544,399 | £304,574 | £30,417 | £159,489 | £455,084 | £1,165 | £675 | £2,781 |
| Net current assets | £645,259 | £500,119 | £1,015,264 | £918,525 | £920,743 | £176,326 | £192,641 | £194,520 | −£1,405 |
| Assets less current liabilities | £645,259 | £503,520 | £1,018,665 | £921,926 | £924,144 | £176,326 | £192,641 | £194,520 | −£1,405 |
| People | |||||||||
| Average employees | 5 | 5 | 1 | 1 | 1 | 1 | 1 | 0 | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2024-08-13
—
OutstandingAll Assets · created 2021-05-21
—
Outstanding