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Companies/SC146583

Okay Limited

Manufacture of flat glass · Edinburgh

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

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

Net assets
£1,156,479
Cash
£20,093
Turnover
Profit / loss
Current assets
Creditors < 1 year
£54,239
Equity
£1,156,479
Average employees
2

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.

12 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 · unknown
Balance sheet
Net assets£1,156,479£1,145,772£1,148,195£1,162,720£1,042,496£538,443
Equity£1,156,479£1,145,772£1,148,195£1,162,720£1,042,496£538,443
Assets
Property, plant & equipment£1,190,625£1,190,625£1,190,625£1,190,625£1,236,675£620,065£770,125£610,142£610,202£610,262£610,000£0
Current assets£31,749£63,460£34,957£112,469
Cash at bank£20,093£29,326£30,500£60,761£34,957£112,769
Debtors£1,249£2,699−£300
Liabilities
Creditors within one year£54,239£74,179£74,179£91,365£229,136£184,026
Net current assets−£34,146−£44,853−£42,430−£27,905−£194,179−£71,557
People
Average employees22222
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Unknown · created 2006-09-20
All monies
Outstanding
Unknown · created 2000-06-16
All monies
Outstanding
Unknown · created 1995-10-06
All monies
Outstanding
Unknown · created 1994-09-26
All monies
Outstanding
Unknown · created 1993-12-30
All monies
Outstanding
Unknown · created 1993-12-20
All monies
Outstanding