Ocf Developments Limited
Manufacture of flat glass · Whitehaven
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£196,001
Cash
—
Turnover
—
Profit / loss
—
Current assets
£172,654
Creditors < 1 year
£55,769
Equity
£196,001
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-31 | 2017-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £196,001 | £174,509 | £156,226 | £128,678 | £132,713 | £101,790 | £101,320 | £92,619 | £30,332 |
| Equity | £196,001 | £174,509 | £156,226 | £128,678 | £132,713 | £101,790 | £101,320 | £92,619 | £30,332 |
| Assets | |||||||||
| Fixed assets | £79,116 | £276,123 | £292,540 | £313,062 | £313,062 | £320,684 | £320,684 | £320,684 | £349,113 |
| Current assets | £172,654 | £59,801 | £75,339 | £5,799 | £14,905 | £7,177 | £4,790 | £22,606 | £54,824 |
| Liabilities | |||||||||
| Creditors within one year | £55,769 | £161,415 | £211,653 | £190,183 | £195,254 | £226,071 | £156,965 | £117,122 | £105,023 |
| Creditors after one year | — | — | — | — | — | — | £67,189 | £133,549 | £265,630 |
| Net current assets | £116,885 | −£101,614 | −£136,314 | −£184,384 | −£180,349 | −£218,894 | −£152,175 | −£94,516 | −£50,199 |
| Assets less current liabilities | — | — | — | — | — | — | £168,509 | £226,168 | £298,914 |
| People & pay | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 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
1 outstanding chargesProperty · created 2017-03-29
—
Outstanding