OCHILVALE ENGINEERING LTD.

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio de liquidité générale (2017)Ratio de liquidité générale

2,96×

Résultat net année sur année (2013 vs 2014)Résultat net année sur année

+180,5 %

Rentabilité économique (nette) (2014)Rentabilité économique (nette)

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrementSC291161

Fondée03/10/2005

ObjectifPlumbing, heat and air-conditioning installation

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

Déclaration de confirmationProchaine échéance: —; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription03/10/2005

Autorité de registreCompanies House

Capital social4 £GB

Source : UK Companies House · Dernière mise à jour : 03/12/2025

Chronologie (14 événements)

31/10/2024

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/10/2024

Voir le fichier dans Documents

31/10/2023

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/10/2023

Voir le fichier dans Documents

03/10/2005

Société constituée

Date de constitution : 2005-10-03

Métrique	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Bénéfice / (perte)	£11 400	£14 525	£24 403	£68 452	—	—	—	—	—	—	—	—	—	—
Total des actifs	£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	—	—	—	—	—	—	—	—	—	—

Métrique

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Bénéfice / (perte)

£11 400

£14 525

£24 403

£68 452

—

Total des actifs

£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

—

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

OCHILVALE ENGINEERING LTD.

Résumé

Juridique et statut

Chronologie (14 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 4)

Nomination Suzanne Jane Allan (personne)

Démission Thomas Allan Philp (personne)

Nomination Thomas Allan Philp (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de OCHILVALE ENGINEERING LTD.

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital