O.m.k. Design Limited
Manufacture of other furniture · Shoreham-By-Sea
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,152,079
Cash
£1,822
Turnover
—
Profit / loss
—
Current assets
£1,277,368
Creditors < 1 year
£1,422,357
Equity
£1,152,079
Average employees
7
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,152,079 | £800,318 | £259,994 | £370,903 | £186,860 | £727,275 | £841,023 | £760,847 | £739,941 | £733,675 | £552,059 | £188,971 | −£137,135 | — | £214,336 | £228,111 | £244,457 |
| Equity | £1,152,079 | £800,318 | £259,994 | £370,903 | £186,860 | £727,275 | £841,023 | £760,847 | £739,941 | £733,675 | £552,059 | £188,971 | −£137,135 | −£120,285 | £214,336 | £228,111 | £244,457 |
| Assets | |||||||||||||||||
| Fixed assets | £1,962,383 | £1,454,847 | £1,436,474 | £1,449,660 | £1,448,165 | £1,474,050 | £960,278 | £930,716 | £937,633 | £938,910 | £446,422 | £442,827 | £380,827 | £118,305 | £58,716 | £69,610 | £82,604 |
| Intangible assets | — | — | — | £0 | £0 | £0 | £27,000 | £29,250 | £31,500 | £33,750 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,962,383 | £1,454,847 | £1,436,474 | £1,449,660 | £1,448,165 | £1,474,050 | £933,278 | £901,466 | £906,133 | £905,160 | £410,422 | £404,577 | £340,327 | £75,555 | £58,716 | £69,610 | £82,604 |
| Current assets | £1,277,368 | £1,897,379 | £1,775,804 | £1,056,979 | £489,839 | £1,022,288 | £1,498,642 | £1,296,142 | £733,832 | £485,024 | £618,910 | £1,182,180 | £463,826 | £342,030 | £157,246 | £160,229 | £163,105 |
| Cash at bank | £1,822 | £901,788 | £190,897 | £2,831 | £63,224 | £72,015 | £1,682 | £342 | £342 | £85,868 | £258,423 | £256,304 | £191 | £261 | £320 | £320 | £1,011 |
| Debtors | £680,822 | £355,798 | £459,104 | £548,675 | £89,716 | £400,629 | £930,192 | £785,443 | £363,477 | £69,540 | £80,590 | £500,325 | £117,315 | £53,940 | £156,926 | £159,909 | £162,094 |
| Stock | £594,724 | £639,793 | £1,125,803 | £505,473 | £336,899 | £549,644 | £566,768 | £510,357 | £370,013 | £329,616 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £1,422,357 | £2,004,338 | £2,382,348 | — | — | — | — | — | — | — | £284,271 | £1,208,923 | £981,788 | £580,620 | — | — | — |
| Creditors after one year | £525,203 | £547,570 | £569,936 | — | — | — | — | — | — | — | £204,567 | £227,113 | £0 | — | — | — | — |
| Provisions | £140,112 | £0 | — | — | — | £23,748 | £97,523 | £97,523 | £97,523 | £97,523 | £24,435 | £0 | — | — | — | — | — |
| Net current assets | −£144,989 | −£106,959 | −£606,544 | −£479,679 | −£623,927 | −£93,060 | £84,759 | £60,016 | £60,321 | £73,786 | £334,639 | −£26,743 | −£517,962 | −£238,590 | £155,620 | £158,501 | £161,853 |
| Assets less current liabilities | £1,817,394 | £1,347,888 | £829,930 | £969,981 | £824,238 | £1,380,990 | £1,045,037 | £990,732 | £997,954 | £1,012,696 | £781,061 | £416,084 | −£137,135 | −£120,285 | £214,336 | £228,111 | £244,457 |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | — | £184,043 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 7 | 7 | 7 | 8 | 9 | 11 | 9 | 9 | 8 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
4 outstanding chargesAll Assets · created 2025-10-15
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OutstandingFloating · created 2025-07-07
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OutstandingFloating · created 2020-03-06
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OutstandingFloating · created 2020-03-06
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OutstandingShow 10 satisfied / released
Fixed · created 2021-04-13 · satisfied 2022-09-20
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SatisfiedFixed · created 2020-02-26 · satisfied 2021-02-09
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SatisfiedProperty · created 2013-08-09 · satisfied 2020-03-10
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SatisfiedAll Assets · created 2011-06-13 · satisfied 2020-03-10
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SatisfiedAll Assets · created 2003-04-11 · satisfied 2020-03-10
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SatisfiedUnknown · created 1998-09-17 · satisfied 2019-11-02
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SatisfiedFixed · created 1996-10-09 · satisfied 2022-09-20
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SatisfiedUnknown · created 1996-10-16 · satisfied 2019-11-02
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SatisfiedProperty · created 1977-01-13 · satisfied 2022-09-20
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SatisfiedAll Assets · created 1975-12-19 · satisfied 1996-01-16
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Satisfied