Oco Limited
Private Limited Company · Dartford
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£2,427,636
Cash
£419,518
Turnover
£23,338,416
Profit / loss
£172,415
Current assets
£7,221,809
Creditors < 1 year
—
Equity
£2,427,636
Average employees
190
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,427,636 | £2,705,542 | £2,415,875 | £3,068,068 | £2,932,696 | £2,525,812 | £2,279,927 |
| Equity | £2,427,636 | £2,705,542 | £2,415,875 | £3,068,068 | £2,932,696 | £2,525,812 | £2,279,927 |
| Assets | |||||||
| Fixed assets | £464,425 | £365,306 | £258,418 | £317,398 | £340,135 | £360,974 | £357,991 |
| Property, plant & equipment | £216,003 | £141,288 | £127,895 | £116,875 | £67,612 | £88,588 | £91,005 |
| Current assets | £7,221,809 | £8,054,484 | £7,521,585 | £7,458,603 | £7,270,579 | £6,619,765 | £6,700,807 |
| Cash at bank | £419,518 | £1,451,248 | £432,317 | £494,135 | £1,224,166 | £1,103 | £378 |
| Debtors | £5,345,572 | £5,405,051 | £5,842,234 | £5,637,466 | £5,313,713 | £6,042,542 | £5,522,012 |
| Stock | £1,456,719 | £1,198,185 | £1,247,034 | £1,327,002 | £732,700 | £576,120 | £1,178,417 |
| Liabilities | |||||||
| Net current assets | £2,589,300 | £2,986,402 | £3,105,175 | £3,919,218 | £3,204,491 | £2,380,510 | £2,629,979 |
| Assets less current liabilities | £3,053,725 | £3,351,708 | £3,363,593 | £4,236,616 | £3,544,626 | £2,741,484 | £2,987,970 |
| Profit & loss | |||||||
| Turnover | £23,338,416 | £21,657,328 | £20,120,568 | £17,076,910 | £19,346,257 | £18,980,288 | £17,171,465 |
| Gross profit | £5,629,745 | £5,581,620 | £4,418,879 | £4,793,727 | £4,522,293 | £4,607,905 | £4,707,013 |
| Operating profit | £263,257 | £454,500 | −£567,277 | £196,272 | £406,741 | £269,791 | £114,108 |
| Profit before tax | £205,470 | £411,885 | −£635,503 | £147,513 | £372,628 | £229,688 | £71,368 |
| Profit / loss | £172,415 | £393,667 | −£644,193 | £144,525 | £416,037 | £245,885 | £50,367 |
| People | |||||||
| Average employees | 190 | 181 | 178 | 155 | 150 | 152 | 163 |
| Source evidence | 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
2 outstanding chargesFloating · created 2026-02-19
—
OutstandingFixed · created 2020-09-22
—
OutstandingShow 7 satisfied / released
Unknown · created 1994-08-09 · satisfied 2010-09-28
All monies
SatisfiedUnknown · created 1993-05-27 · satisfied 2010-09-28
All monies
SatisfiedProperty · created 1992-09-09 · satisfied 2020-09-25
All monies
SatisfiedUnknown · created 1991-10-16 · satisfied 2010-09-28
£19,804
SatisfiedUnknown · created 1990-10-02 · satisfied 2010-09-28
STERLING POUNDS 32595-70 ALL OTHER MONIE S DUE OR AND TO BECOME DUE FROM THE COMP ANY TO THE CHARGEE. PURSUANT TO THE TERM S OF THE AGREEMENT
SatisfiedUnknown · created 1989-09-08 · satisfied 1992-12-28
All monies
SatisfiedAll Assets · created 1984-08-07 · satisfied 1993-04-20
All monies
Satisfied