Ocon Fire & Security Limited
Manufacture of flat glass · Milford Haven
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
−£6,543
Cash
£16,447
Turnover
—
Profit / loss
—
Current assets
£249,689
Creditors < 1 year
£287,174
Equity
−£6,543
Average employees
11
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£6,543 | £3,805 | £1,328 | £6,515 | £571 | £1,717 | £11,450 | −£8,516 | £18,671 | £14,750 | £14,292 | £10,838 | £69,804 | £94,149 | £81,298 | £66,815 | £43,704 | £5,656 |
| Equity | −£6,543 | £3,805 | £1,328 | £6,515 | £571 | £1,717 | £11,450 | −£8,516 | £18,671 | £14,750 | £14,292 | £10,838 | £69,804 | £94,149 | £81,298 | £66,815 | £43,704 | £5,656 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £93,231 | £104,453 | £109,561 | £101,938 | £88,633 | £85,294 | £72,517 | £77,059 |
| Property, plant & equipment | £61,074 | £70,024 | £63,259 | £35,128 | £39,342 | £46,826 | £38,798 | £45,837 | £56,180 | £74,417 | £92,231 | £102,453 | £106,561 | £97,938 | £83,633 | £79,294 | £65,517 | £69,059 |
| Current assets | £249,689 | £280,670 | £214,223 | £277,339 | £338,341 | £438,635 | £334,350 | £321,517 | £322,017 | £193,817 | £225,365 | £217,868 | £275,401 | £277,982 | £226,160 | £244,500 | £175,801 | £105,776 |
| Cash at bank | £16,447 | — | £21,926 | £81,077 | £1 | £1,120 | £24,119 | £1,674 | £29,712 | £2,387 | £18,046 | £1,873 | £40,435 | £75,465 | £20,985 | £44,529 | £2,594 | £5 |
| Debtors | £190,088 | £236,497 | £157,060 | £168,342 | £310,102 | £329,515 | £201,898 | £156,230 | £183,726 | £73,198 | £141,319 | £173,995 | £199,966 | £167,517 | £170,175 | £154,971 | £128,950 | £75,771 |
| Stock | £43,154 | £44,173 | £35,237 | £27,920 | £28,238 | £108,000 | £108,333 | £163,613 | £108,579 | £118,232 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £287,174 | £267,015 | £164,155 | £167,422 | £153,325 | £248,804 | £284,894 | £315,440 | £349,592 | £238,474 | — | — | — | — | — | — | — | — |
| Creditors after one year | £21,143 | £66,743 | £109,525 | £134,845 | £219,463 | £229,383 | £73,392 | £57,755 | £3,448 | £6,518 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £11,244 | £12,100 | £11,692 | £11,708 | £7,830 | £9,690 | £6,719 | £0 |
| Net current assets | −£37,485 | £13,655 | £50,068 | £109,917 | £185,016 | £189,831 | £49,456 | £6,077 | −£27,575 | −£44,657 | −£54,734 | −£67,650 | −£11,904 | £23,509 | £24,034 | £18,453 | −£6,506 | −£49,859 |
| Assets less current liabilities | £23,589 | £83,679 | £113,327 | £145,045 | £224,358 | £236,657 | £88,254 | £51,914 | £28,605 | £29,760 | £38,497 | £36,803 | £97,657 | £125,447 | £112,667 | £103,747 | £66,011 | £27,200 |
| People | ||||||||||||||||||
| Average employees | 11 | 12 | 9 | 9 | 11 | 12 | 12 | 19 | 16 | 16 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-05-22
—
OutstandingAll Assets · created 2008-09-09
All monies
Outstanding