Oz Group Contracting Ltd
Private Limited Company · Heathfield
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£2,735
Cash
£24,847
Turnover
—
Profit / loss
—
Current assets
£334,522
Creditors < 1 year
—
Equity
£2,735
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 | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,735 | £30,349 | £3,769 | £35,883 |
| Equity | £2,735 | £30,349 | £3,769 | £35,883 |
| Assets | ||||
| Property, plant & equipment | £645,721 | £622,343 | £234,255 | £26,062 |
| Current assets | £334,522 | £215,701 | £155,855 | £43,623 |
| Cash at bank | £24,847 | £3,267 | £32 | £506 |
| Debtors | £309,675 | £212,434 | £155,823 | £43,117 |
| Liabilities | ||||
| Provisions | £161,430 | £80,191 | £23,702 | £0 |
| Net current assets | −£87,756 | −£119,001 | −£67,489 | £9,821 |
| Assets less current liabilities | £557,965 | £503,342 | £166,766 | £35,883 |
| People & pay | ||||
| Average employees | 5 | 3 | 2 | 3 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-10-31
—
Outstanding