25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
374,064 GBP2025-03-31
448,878 GBP2024-03-31
Property, Plant & Equipment
635,434 GBP2025-03-31
371,488 GBP2024-03-31
Fixed Assets
1,009,498 GBP2025-03-31
820,366 GBP2024-03-31
Debtors
1,090,385 GBP2025-03-31
988,686 GBP2024-03-31
Cash at bank and in hand
152,761 GBP2025-03-31
387,908 GBP2024-03-31
Current Assets
1,992,861 GBP2025-03-31
2,231,561 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-821,958 GBP2025-03-31
-1,019,939 GBP2024-03-31
Net Current Assets/Liabilities
1,170,903 GBP2025-03-31
1,211,622 GBP2024-03-31
Total Assets Less Current Liabilities
2,180,401 GBP2025-03-31
2,031,988 GBP2024-03-31
Net Assets/Liabilities
1,792,982 GBP2025-03-31
1,886,738 GBP2024-03-31
Equity
Called up share capital
29 GBP2025-03-31
29 GBP2024-03-31
Share premium
630 GBP2025-03-31
630 GBP2024-03-31
Capital redemption reserve
186 GBP2025-03-31
186 GBP2024-03-31
Retained earnings (accumulated losses)
1,792,137 GBP2025-03-31
1,885,893 GBP2024-03-31
Equity
1,792,982 GBP2025-03-31
1,886,738 GBP2024-03-31
Average Number of Employees
542024-04-01 ~ 2025-03-31
552023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
748,132 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
374,068 GBP2025-03-31
299,254 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
74,814 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
374,064 GBP2025-03-31
448,878 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
3,242,447 GBP2025-03-31
2,958,804 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-88,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,607,013 GBP2025-03-31
2,587,316 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
108,447 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-88,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
635,434 GBP2025-03-31
371,488 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,011,915 GBP2025-03-31
921,406 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
78,470 GBP2025-03-31
67,280 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,090,385 GBP2025-03-31
988,686 GBP2024-03-31
Trade Creditors/Trade Payables
Current
344,361 GBP2025-03-31
489,509 GBP2024-03-31
Other Taxation & Social Security Payable
Current
241,016 GBP2025-03-31
303,329 GBP2024-03-31
Other Creditors
Current
236,581 GBP2025-03-31
227,101 GBP2024-03-31
Creditors
Current
821,958 GBP2025-03-31
1,019,939 GBP2024-03-31
Other Creditors
Non-current
237,419 GBP2025-03-31
65,250 GBP2024-03-31
OLICANA PRODUCTS LIMITED
InfoRegistered number 0089561759-61 East Parade, Ilkley, West Yorkshire LS29 8JP
PRIVATE LIMITED COMPANY incorporated on 1967-01-10 (59 years 4 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-06-01
CIF 0OLICANA PRODUCTS LIMITED
SRegistered number 895617
59-61, East Parade, Ilkley, West Yorkshire, England, LS29 2JP
CIF 1 OLICANA PRODUCTS LTD
SRegistered number 00895617
59 -61 East Parade, East Parade, Ilkley, West Yorkshire, England, LS29 8JP
Limited Company in England
CIF 2