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Companies/02436089

O.m.g. Continuous Limited

Manufacture of flat glass · Stoke.on.trent

ActiveUnited KingdomIncorporated 1989Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
Cash
Turnover
Profit / loss
Current assets
£433,882
Creditors < 1 year
£425,721
Equity
£30,918
Average employees
0

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.

17 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown2009-10-31GBP · unknown
Balance sheet
Net assets£59,778£54,154£49,961£42,819£40,516£39,062£35,690£32,624£32,308£32,299£28,445£28,294£28,889£26,487
Equity£30,918£64,512£64,506£59,778£54,154£49,961£42,819£40,516£39,062£35,690£32,624£32,299£28,445£28,294£28,889£26,487
Assets
Fixed assets£19,862£19,325£21,472£23,858£15,285£17,114£19,015£19,201£21,334£22,795£24,783
Property, plant & equipment£23,858£15,285£16,983£18,870£16,383£18,203£20,295£15,403£19,015£19,201£21,334£22,795£24,783
Current assets£433,882£315,562£294,623£341,633£253,519£296,232£258,257£259,362£274,236£270,241£258,657£241,560£215,939£184,466£149,788£173,959£90,769
Cash at bank£10,494£9,184£10,922£1£556£11,659£297£1,496£9£1,449£1,173£2,275£1,239
Debtors£320,201£239,615£281,590£254,536£254,086£247,857£263,444£250,761£211,210£178,297£140,895£156,460£74,306
Stock£10,938£4,720£3,720£3,720£4,720£14,720£6,500
Liabilities
Creditors within one year£425,721£263,508£227,199£270,675£213,254£234,308£235,229£253,377£254,846£241,436£226,366£202,655£175,222£142,828
Creditors after one year£3,980£13,742£24,390£35,038£50,000£0
Provisions£0
Net current assets£70,958£84,432£82,978£23,949£24,133£20,859£15,395£17,221£15,194£13,284£9,244£6,960£6,094£62,034
Assets less current liabilities£94,816£99,717£99,961£42,819£32,308£32,299£28,445£28,294£28,889£86,817
People
Average employees0565400550
Source evidenceView 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

3 outstanding charges
All Assets · created 2025-05-06
Outstanding
All Assets · created 2001-09-29
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 1998-12-21 · satisfied 2008-11-19
All monies
Satisfied
Unknown · created 1989-11-27 · satisfied 2008-11-19
All monies
Satisfied
All Assets · created 1989-11-27 · satisfied 2008-11-19
All monies
Satisfied