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Companies/SC115642

Olivers Transport Limited

Manufacture of flat glass · Kelso

ActiveUnited KingdomIncorporated 1989Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£21,683,084
Cash
£15,558,943
Turnover
—
Profit / loss
£1,356,418
Current assets
£19,789,653
Creditors < 1 year
£1,222,143
Equity
£21,683,084
Average employees
44

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · company2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown
Balance sheet
Net assets£21,683,084£20,501,656£19,331,618£18,296,646——————
Equity£21,683,084£20,501,656£19,331,618£18,296,646£17,771,446£16,398,141£15,399,071£14,503,318£13,937,803£13,221,752
Assets
Fixed assets£3,720,405£3,641,687————————
Property, plant & equipment£3,154,622£3,075,904————————
Current assets£19,789,653£18,456,930————————
Cash at bank£15,558,943£14,574,025————————
Debtors£4,216,530£3,870,410————————
Stock£14,180£12,495————————
Liabilities
Creditors within one year£1,222,143£1,020,685————————
Provisions£604,831£576,276————————
Net current assets£18,567,510£17,436,245————————
Assets less current liabilities£22,287,915£21,077,932————————
Profit & loss
Profit / loss£1,356,418£1,345,038————————
People
Average employees4444————————
Source evidenceView 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

1 outstanding charges
Unknown · created 2002-07-29
All monies
Outstanding