OCHILVALE ENGINEERING LTD.

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Rácio de liquidez corrente (2017)Rácio de liquidez corrente

2,96×

Lucro / (prejuízo) ano contra ano (2013 vs. 2014)Lucro / (prejuízo) ano contra ano

+180,5%

Rentabilidade dos ativos (líquida) (2014)Rentabilidade dos ativos (líquida)

Resumo

PaísReino Unido

EstadoAtiva

Número de registroSC291161

Fundada03/10/2005

Objeto socialPlumbing, heat and air-conditioning installation

Endereço1 Saint James Orchard, Cambuskeneth, Stirling, FK9 5NQ

Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro03/10/2005

Autoridade registralCompanies House

Capital registrado£ 4

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (14 eventos)

31/10/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/10/2024

Ver ficheiro em Documentos

31/10/2023

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/10/2023

Ver ficheiro em Documentos

03/10/2005

Empresa constituída

Data de constituição: 2005-10-03

Métrica	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Lucro / (prejuízo)	£11.400	£14.525	£24.403	£68.452	—	—	—	—	—	—	—	—	—	—
Ativo total	£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	—	—	—	—	—	—	—	—	—	—

Métrica

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Lucro / (prejuízo)

£11.400

£14.525

£24.403

£68.452

—

Ativo total

£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

—

Nome	Participação	Voto	Desde

Nome	Participação	País	Desde

OCHILVALE ENGINEERING LTD.

Resumo

Legal e status

Linha do tempo (14 eventos)

Contas anuais apresentadas

Contas anuais apresentadas

Empresa constituída

Rede

Propriedade e gestão

Persons with significant control

Linha do tempo de propriedade (4 alterações)

Nomeação Suzanne Jane Allan (pessoa)

Saída Thomas Allan Philp (pessoa)

Nomeação Thomas Allan Philp (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da empresa OCHILVALE ENGINEERING LTD.

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

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