Ocadled Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£932,262
Cash
£22,497
Turnover
—
Profit / loss
—
Current assets
£1,148,109
Creditors < 1 year
—
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £932,262 | £932,243 | £738,414 | £719,716 | £10,690 | £2,450 | −£137,598 | −£158,747 | −£160,768 | −£105,470 | −£12,309 |
| Equity | — | — | £738,414 | £719,716 | £10,690 | £2,450 | −£137,598 | −£158,747 | −£160,768 | −£105,470 | −£12,309 |
| Assets | |||||||||||
| Fixed assets | £159,580 | £207,278 | — | — | £2,104 | £2,088 | £806 | £0 | — | £64 | — |
| Property, plant & equipment | £159,580 | £207,278 | £193,332 | £204,930 | — | — | — | — | — | — | £128 |
| Current assets | £1,148,109 | £1,406,302 | £1,053,780 | £1,516,464 | £685,531 | £273,831 | £484,687 | £28,275 | £74,248 | £118,365 | £5,754 |
| Cash at bank | £22,497 | £9,221 | £240,068 | £519,101 | — | — | — | — | — | — | £1,210 |
| Debtors | £834,987 | £1,397,081 | £257,150 | £997,363 | — | — | — | — | — | — | £3,210 |
| Stock | £290,625 | £0 | £556,562 | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | £359,968 | £637,888 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £7,641 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £10,550 |
| Provisions | — | — | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £788,141 | £768,414 | £673,338 | £660,225 | £97,675 | £123,145 | £10,643 | −£35,308 | £10,926 | £16,360 | −£1,887 |
| Assets less current liabilities | £947,721 | £975,692 | £866,670 | £865,155 | £99,779 | £125,233 | £11,449 | −£35,308 | £10,926 | £16,424 | −£1,759 |
| People | |||||||||||
| Average employees | 9 | 8 | 7 | 7 | 5 | 5 | 3 | 1 | 1 | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2019-03-27 · satisfied 2020-01-23
—
Satisfied