Filing status
- Last accounts
- 31 March 2024
- Last conf. stmt
- 16 May 2025
Ocl Care Ltd
- Incorporated
- 30 May 2006
- Industry
- Non-trading company (74990)
- Owned by
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- 1 Oak CroftBearstedMaidstoneME14 4GF
Officers
Not loaded yet. See them on Companies House
Ownership 1 on record
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 07325724
Financials
Balance sheet as at 31 March 2024 · unaudited abridged accounts
- Net Assets
- £974,838
- Cash
- £236,308
- Employees
- 28
- Debt Ratio
- 12%
- Current Ratio
- 8.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £51,861 | £53,783 | £13,027 | £4,387 | £5,350 |
| Current Assets | £1,050,246 | £813,933 | £864,729 | £904,647 | £969,931 |
| Debtors | £813,438 | £745,208 | £767,209 | £857,209 | £850,074 |
| Cash | £236,308 | £68,725 | £97,520 | £47,438 | £119,857 |
| Creditors (< 1 year) | £127,269 | £78,454 | £55,593 | £58,709 | £48,312 |
| Net Current Assets | £922,977 | £735,479 | £809,136 | £845,938 | £921,619 |
| Net Assets | £974,838 | £789,262 | £822,163 | £850,325 | £926,969 |
| Shareholder Funds | £974,838 | £789,262 | £822,163 | £850,325 | £926,969 |
Filings
Filing history not loaded yet. See it on Companies House
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