OCHILVALE ENGINEERING LTD.

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2017)Liquiditätsgrad (Current Ratio)

2,96×

Gewinn / Verlust YoY (2013 vs. 2014)Gewinn / Verlust YoY

+180,5 %

Gesamtkapitalrendite (netto) (2014)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

HandelsregisternummerSC291161

Gegründet3.10.2005

ZweckInstallation von Sanitär-, Heizungs- und Klimaanlagen

Adresse1 Saint James Orchard, Cambuskeneth, Stirling, FK9 5NQ

BestätigungserklärungNächste Fälligkeit: —; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum3.10.2005

RegistergerichtCompanies House

Stammkapital4 £

Quelle: UK Companies House · Zuletzt aktualisiert: 3.12.2025

Timeline (14 Ereignisse)

31.10.2024

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.10.2024

Datei in Dokumente anzeigen

31.10.2023

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.10.2023

Datei in Dokumente anzeigen

3.10.2005

Unternehmen gegründet

Gründungsdatum: 2005-10-03

Kennzahl	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Gewinn / (Verlust)	£11.400	£14.525	£24.403	£68.452	—	—	—	—	—	—	—	—	—	—
Gesamtvermögen	£11.402	£14.527	£24.405	£68.454	£43.768	£45.355	£51.510	£49.003	£48.864	£44.383	£44.467	£42.297	£25.443	£25.443
Net Assets Liabilities	—	—	—	—	—	—	£51.510	£49.003	£48.864	£44.383	£44.467	£42.297	£25.443	£25.443
Equity	—	—	—	—	—	—	£51.510	£49.003	£48.864	£44.383	£44.467	£42.297	£25.443	£25.443
Current Assets	£19.958	£27.153	£38.193	£97.040	£53.098	£63.420	£63.022	£59.441	£57.048	£75.711	£58.278	£72.053	£37.041	£37.041
Net Current Assets Liabilities	£8.634	£11.951	£21.973	£66.130	£41.118	£42.868	£41.766	£40.571	£41.812	£58.594	£39.625	£39.864	£11.872	£12.872
Total Assets Less Current Liabilities	£11.402	£14.527	£24.405	£68.454	£43.768	£45.355	£51.510	£49.003	£48.864	£64.383	£44.467	£42.297	£25.443	£26.443
Debtors	£7.714	£3.431	£11.622	£34.528	—	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	£0	£18.870	£0	£20.000	£18.653	£32.189	£25.169	£24.169
Number Shares Allotted	2	2	2	2	—	—	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	3	4	4	4	3	3	3
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	£0	£0	£0	£0	—	—	—	£1.000
Called Up Share Capital	£2	£2	£2	£2	—	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£11.265	£22.743	£25.592	£61.533	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£11.324	£15.202	£16.220	£30.910	£11.980	£20.552	£21.256	—	—	—	—	—	—	—
Fixed Assets	£2.768	£2.576	£2.432	£2.324	£2.650	£2.487	£9.744	£8.432	£7.052	£5.789	£4.842	£2.433	£13.571	£13.571
Net Assets Liabilities Including Pension Asset Liability	£11.402	£14.527	£24.405	£68.454	£43.768	£45.355	£51.510	—	—	—	—	—	—	—
Profit Loss Account Reserve	£11.400	£14.525	£24.403	£68.452	—	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£2	£2	£2	£2	—	—	—	—	—	—	—	—	—	—
Shareholder Funds	£11.402	£14.527	£24.405	£68.454	£43.768	£45.355	£51.510	—	—	—	—	—	—	—
Stocks Inventory	£979	£979	£979	£979	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£2.768	£2.576	£2.432	£2.324	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£3.742	£3.742	£3.742	£3.742	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1.166	£1.310	£1.418	£1.503	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£192	£144	£108	£85	—	—	—	—	—	—	—	—	—	—

Kennzahl

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Gewinn / (Verlust)

£11.400

£14.525

£24.403

£68.452

—

Gesamtvermögen

£11.402

£14.527

£24.405

£68.454

£43.768

£45.355

£51.510

£49.003

£48.864

£44.383

£44.467

£42.297

£25.443

Net Assets Liabilities

—

£51.510

£49.003

£48.864

£44.383

£44.467

£42.297

£25.443

Equity

—

£51.510

£49.003

£48.864

£44.383

£44.467

£42.297

£25.443

Current Assets

£19.958

£27.153

£38.193

£97.040

£53.098

£63.420

£63.022

£59.441

£57.048

£75.711

£58.278

£72.053

£37.041

Net Current Assets Liabilities

£8.634

£11.951

£21.973

£66.130

£41.118

£42.868

£41.766

£40.571

£41.812

£58.594

£39.625

£39.864

£11.872

£12.872

Total Assets Less Current Liabilities

£11.402

£14.527

£24.405

£68.454

£43.768

£45.355

£51.510

£49.003

£48.864

£64.383

£44.467

£42.297

£25.443

£26.443

Debtors

£7.714

£3.431

£11.622

£34.528

—

Creditors

—

£0

£18.870

£0

£20.000

£18.653

£32.189

£25.169

£24.169

Number Shares Allotted

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£0

—

£1.000

Called Up Share Capital

£2

—

Cash Bank In Hand

£11.265

£22.743

£25.592

£61.533

—

Creditors Due Within One Year

£11.324

£15.202

£16.220

£30.910

£11.980

£20.552

£21.256

—

Fixed Assets

£2.768

£2.576

£2.432

£2.324

£2.650

£2.487

£9.744

£8.432

£7.052

£5.789

£4.842

£2.433

£13.571

Net Assets Liabilities Including Pension Asset Liability

£11.402

£14.527

£24.405

£68.454

£43.768

£45.355

£51.510

—

Profit Loss Account Reserve

£11.400

£14.525

£24.403

£68.452

—

Share Capital Allotted Called Up Paid

£2

—

Shareholder Funds

£11.402

£14.527

£24.405

£68.454

£43.768

£45.355

£51.510

—

Stocks Inventory

£979

—

Tangible Fixed Assets

£2.768

£2.576

£2.432

£2.324

—

Tangible Fixed Assets Cost Or Valuation

£3.742

—

Tangible Fixed Assets Depreciation

£1.166

£1.310

£1.418

£1.503

—

Tangible Fixed Assets Depreciation Charged In Period

£192

£144

£108

£85

—

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

OCHILVALE ENGINEERING LTD.

Zusammenfassung

Recht & Status

Timeline (14 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Unternehmen gegründet

Netzwerk

Eigentum & Führung

Persons with significant control

Eigentümer-Timeline (4 Änderungen)

Bestellt Suzanne Jane Allan (Person)

Ausgeschieden Thomas Allan Philp (Person)

Bestellt Thomas Allan Philp (Person)

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