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Companies/01418006

Oco Limited

Private Limited Company · Dartford

ActiveUnited KingdomIncorporated 1979Private Limited Company
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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 · unknown

Two 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.

7 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · 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 employees190181178155150152163
Source evidenceView 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 charges
Floating · created 2026-02-19
Outstanding
Outstanding
Show 7 satisfied / released
Unknown · created 1994-08-09 · satisfied 2010-09-28
All monies
Satisfied
Unknown · created 1993-05-27 · satisfied 2010-09-28
All monies
Satisfied
Property · created 1992-09-09 · satisfied 2020-09-25
All monies
Satisfied
Unknown · created 1991-10-16 · satisfied 2010-09-28
£19,804
Satisfied
Unknown · 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
Satisfied
Unknown · created 1989-09-08 · satisfied 1992-12-28
All monies
Satisfied
All Assets · created 1984-08-07 · satisfied 1993-04-20
All monies
Satisfied