Owey Enterprises Limited
Private Limited Company · Portrush
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£10,185,049
Cash
£364,937
Turnover
—
Profit / loss
£308,079
Current assets
£1,219,741
Creditors < 1 year
£3,360,427
Equity
£10,185,049
Average employees
219
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £10,185,049 | £9,966,970 | — | £9,664,553 | £9,136,413 | £8,731,814 | — | — |
| Equity | £10,185,049 | £9,966,970 | — | £9,664,553 | £9,136,413 | £8,731,814 | £9,293,396 | £8,904,160 |
| Assets | ||||||||
| Fixed assets | £15,540,380 | £15,839,803 | — | £16,445,397 | £16,082,063 | £16,388,423 | — | — |
| Property, plant & equipment | £15,108,007 | £15,407,430 | — | £16,013,024 | £15,649,690 | £15,956,050 | — | — |
| Current assets | £1,219,741 | £1,169,182 | — | £689,388 | £1,116,392 | £795,544 | — | — |
| Cash at bank | £364,937 | £479,096 | — | £228,050 | £323,609 | £13 | — | — |
| Debtors | £379,268 | £218,970 | — | £204,165 | £521,795 | £614,462 | — | — |
| Stock | — | — | — | — | £270,988 | £181,069 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £3,360,427 | £2,979,445 | — | £2,483,749 | £2,377,418 | £3,182,191 | — | — |
| Creditors after one year | £2,075,900 | £2,889,358 | — | £4,182,638 | £5,000,880 | £4,646,755 | — | — |
| Net current assets | −£2,140,686 | −£1,810,263 | — | −£1,794,361 | −£1,261,026 | −£2,386,647 | — | — |
| Assets less current liabilities | £13,399,694 | £14,029,540 | — | £14,651,036 | £14,821,037 | £14,001,776 | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £5,553,384 | £11,057,393 | — | — |
| Gross profit | — | — | — | — | £3,709,279 | £5,973,848 | — | — |
| Operating profit | — | — | — | — | £868,941 | −£350,098 | — | — |
| Profit before tax | £410,773 | £834,941 | — | £928,241 | £665,136 | −£536,389 | — | — |
| Profit / loss | £308,079 | £354,427 | — | £808,140 | £604,599 | −£441,582 | — | — |
| People & pay | ||||||||
| Average employees | 219 | 216 | — | 240 | 293 | 293 | — | — |
| Source evidence | 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
7 outstanding chargesFixed · created 2023-04-28
—
OutstandingUnknown · created 2019-08-28
—
OutstandingUnknown · created 2000-03-24
£0
OutstandingProperty · created 1999-01-05
£0
OutstandingUnknown · created 1995-03-10
£0
OutstandingUnknown · created 1995-02-20
£0
OutstandingFloating · created 1995-02-21
£0
OutstandingShow 2 satisfied / released
Property · created 2019-05-28 · satisfied 2023-05-04
—
SatisfiedUnknown · created 2000-04-27 · satisfied 2019-08-30
£0
Satisfied