Owen David Risk Management Limited
Company profile · Warrington
DissolvedUnited KingdomIncorporated 1983
Financial position
Accounts to 2020-06-30 · GBP · unknown scope
Net assets
£48,433
Cash
£961
Turnover
—
Profit / loss
—
Current assets
£24,887
Creditors < 1 year
£104,272
Equity
£48,433
Average employees
2
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 | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-07-07GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £48,433 | £45,245 | £68,780 | £100,307 | £120,720 | £275,498 | £275,497 | £332,351 | £331,696 | £386,695 | £321,394 |
| Equity | £48,433 | £45,245 | — | £100,307 | £120,720 | £275,498 | £275,497 | £332,351 | £331,696 | £386,695 | £321,394 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £458,103 | £458,154 | £456,453 | £456,453 | £4,142 | £5,455 | £6,769 | £8,412 |
| Property, plant & equipment | £457,584 | £458,173 | £458,909 | £458,003 | £458,054 | £456,353 | £456,353 | £3,942 | £5,255 | £6,569 | £8,212 |
| Current assets | £24,887 | £1,204 | £19,094 | £21,167 | £79,763 | £247,682 | £247,682 | £572,345 | — | — | — |
| Cash at bank | £961 | £1,204 | £1,520 | £476 | £2,877 | £3,659 | £3,659 | £0 | — | — | — |
| Debtors | — | — | £17,574 | £20,691 | £76,886 | £244,023 | £244,023 | £572,345 | £537,572 | £669,437 | £579,379 |
| Liabilities | |||||||||||
| Creditors within one year | £104,272 | £129,401 | £124,371 | £94,006 | £132,526 | £175,976 | £175,977 | £163,365 | £124,073 | £288,281 | £265,167 |
| Creditors after one year | £329,530 | £284,431 | £284,431 | £284,431 | £284,106 | £252,030 | £252,030 | £79,983 | £85,898 | — | — |
| Provisions | £236 | £300 | £421 | £526 | £565 | £631 | £631 | £788 | £1,360 | £1,230 | £1,230 |
| Net current assets | −£79,385 | −£128,197 | −£105,277 | −£72,839 | −£52,763 | £71,706 | £71,705 | £408,980 | £413,499 | £381,156 | £314,212 |
| Assets less current liabilities | £378,199 | £329,976 | £353,632 | £385,264 | £405,391 | £528,159 | £528,158 | £413,122 | £418,954 | £387,925 | £322,624 |
| People | |||||||||||
| Average employees | 2 | 3 | 4 | 6 | 7 | — | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
Floating · created 2015-07-08
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OutstandingAll Assets · created 2015-07-08
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OutstandingAll Assets · created 2008-11-18
All monies
OutstandingAll Assets · created 1990-01-22
All monies
OutstandingShow 2 satisfied / released
All Assets · created 1989-10-31 · satisfied 1990-06-11
All monies
SatisfiedAll Assets · created 1989-08-23 · satisfied 1989-10-14
All monies
Satisfied