Omega Mechanical Services Limited
Other specialised construction activities n.e.c. · Londonderry
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£764,784
Cash
—
Turnover
—
Profit / loss
—
Current assets
£904,786
Creditors < 1 year
£134,245
Equity
£764,784
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-02-28Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2812 months | 2019-02-2812 months | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £764,784 | £896,482 | £750,571 | £548,702 | £540,463 | £588,766 | £849,816 | £600,159 | £1,433,286 | £1,020,407 | £1,547,136 | £1,492,358 | £2,144,619 | £2,190,364 |
| Equity | £764,784 | £896,482 | £750,571 | £548,702 | £540,463 | £588,766 | £849,816 | £600,159 | £1,433,286 | £1,020,407 | £1,547,136 | £1,492,358 | £2,144,619 | £2,190,364 |
| Assets | ||||||||||||||
| Fixed assets | £0 | £90,954 | £67,140 | £57,029 | £180,384 | £215,669 | £555,002 | £230,914 | £1,855,345 | £1,861,038 | £1,957,064 | £1,927,938 | £2,638,358 | £2,740,550 |
| Property, plant & equipment | — | — | — | — | — | — | £555,002 | £230,914 | £1,855,345 | £1,861,038 | £1,957,064 | £1,927,938 | £2,638,358 | £2,740,550 |
| Current assets | £904,786 | £1,150,988 | £940,444 | £769,941 | £1,689,981 | £1,448,647 | £1,230,005 | £1,360,869 | £1,092,317 | £596,319 | £1,258,082 | £1,292,370 | £1,155,235 | £1,272,530 |
| Cash at bank | — | — | — | — | — | — | £222,175 | £75,122 | £169,153 | £53,735 | £92,452 | £89,010 | £200,750 | £245,641 |
| Debtors | — | — | — | — | — | — | £472,630 | £763,543 | £451,388 | £264,818 | £262,757 | £132,778 | £178,582 | £130,545 |
| Stock | — | — | — | — | — | — | £535,200 | £522,204 | £471,776 | £277,766 | £902,873 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £134,245 | £243,906 | £257,013 | £278,268 | £1,329,902 | £1,075,550 | £935,191 | £991,624 | £1,225,387 | £1,205,353 | £1,381,508 | £1,354,671 | £1,287,646 | £1,287,657 |
| Creditors after one year | £5,757 | £101,554 | £0 | — | — | — | — | — | £288,989 | £231,597 | £286,502 | £373,279 | £361,328 | £535,059 |
| Net current assets | £770,541 | £907,082 | £683,431 | £491,673 | £360,079 | £373,097 | £294,814 | £369,245 | −£133,070 | −£609,034 | −£123,426 | −£62,301 | −£132,411 | −£15,127 |
| Assets less current liabilities | £770,541 | £998,036 | £750,571 | £548,702 | £540,463 | £588,766 | £849,816 | £600,159 | £1,722,275 | £1,252,004 | £1,833,638 | £1,865,637 | £2,505,947 | £2,725,423 |
| People & pay | ||||||||||||||
| Average employees | — | — | — | 10 | 10 | 9 | 16 | 15 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View 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
5 outstanding chargesUnknown · created 2008-09-30
£0
OutstandingProperty · created 2004-08-26
£0
OutstandingProperty · created 2001-11-30
£0
OutstandingProperty · created 2001-10-01
£0
OutstandingUnknown · created 1997-07-31
£0
OutstandingShow 1 satisfied / released
All Assets · created 2018-09-25 · satisfied 2026-05-19
—
Satisfied