Ofc Ireland Ltd
Wholesale of office furniture · Derry
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£579,100
Cash
£148,730
Turnover
—
Profit / loss
—
Current assets
£752,373
Creditors < 1 year
—
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £579,100 | £566,135 | £452,034 | £344,480 | £407,379 | £380,616 | £311,196 |
| Equity | — | — | — | £344,480 | £407,379 | £380,616 | £311,196 |
| Assets | |||||||
| Fixed assets | £16,868 | £26,881 | £153,380 | — | — | — | — |
| Property, plant & equipment | £16,868 | £26,881 | £153,380 | £172,441 | £199,210 | £231,408 | £225,801 |
| Current assets | £752,373 | £724,504 | £877,638 | £534,556 | £606,092 | £551,062 | £636,785 |
| Cash at bank | £148,730 | £155,857 | £127,004 | £66,074 | £129,547 | £135,765 | £210,254 |
| Debtors | £547,735 | £438,318 | £631,178 | £339,413 | £408,008 | £375,547 | £360,997 |
| Stock | £55,908 | £130,329 | £119,456 | £129,069 | £68,537 | £39,750 | £65,534 |
| Liabilities | |||||||
| Creditors | £190,141 | £185,250 | £396,542 | — | — | — | — |
| Creditors within one year | — | — | — | £156,511 | £168,982 | £197,416 | £344,536 |
| Creditors after one year | — | — | — | £202,707 | £223,501 | £194,167 | £199,631 |
| Net current assets | £562,232 | £539,254 | £481,096 | £378,045 | £437,110 | £353,646 | £292,249 |
| Assets less current liabilities | £579,100 | £566,135 | £634,476 | £550,486 | £636,320 | £585,054 | £518,050 |
| People | |||||||
| Average employees | 7 | 6 | 5 | 5 | 6 | 8 | 10 |
| Source evidence | 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
3 outstanding chargesFixed · created 2019-06-18
—
OutstandingFixed · created 2018-06-06
—
OutstandingAll Assets · created 2018-05-17
—
Outstanding