Ozone Gliders Ltd.
Private Limited Company · Livingston
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · Company accounts
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
Currency not tagged · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | — | — | — | £1,059,026 | £467,792 | £748,843 | £589,279 | £536,871 | £476,280 | £575,018 | £564,738 | £584,708 | £494,274 | £302,146 | £207,513 | £68,593 | £257,318 | £188,464 |
| Equity | — | — | — | £1,059,026 | £467,792 | £748,843 | £589,279 | £536,871 | £476,280 | £575,018 | £564,738 | £584,708 | £494,274 | £302,146 | £207,513 | £68,593 | £257,318 | £188,464 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | £1,544 | — | — | — | — | — | — | — | — | — | — | — | £10,757 | £13,749 | £16,926 |
| Property, plant & equipment | — | — | — | £1,544 | £1,817 | £2,138 | £2,515 | £2,959 | £3,481 | £4,095 | £4,818 | £5,668 | £4,622 | £6,612 | £7,923 | £10,757 | £13,749 | £16,926 |
| Current assets | — | — | — | — | — | — | — | £1,549,435 | £1,759,918 | £1,685,437 | £1,345,388 | £1,411,329 | £1,421,863 | £599,191 | £956,281 | £848,735 | £519,388 | £375,955 |
| Cash at bank | — | — | — | £2,559,850 | £1,878,814 | £1,566,044 | £948,424 | £1,167,426 | £1,320,731 | £1,201,835 | £921,855 | £1,215,725 | £1,046,885 | £385,797 | £851,421 | £396,041 | £283,804 | £274,921 |
| Debtors | — | — | — | £840,618 | £1,660,295 | £1,277,599 | £337,028 | £382,009 | £439,187 | £483,602 | £423,533 | £195,604 | £374,978 | £213,394 | £104,860 | £452,694 | £235,584 | £101,034 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £831,374 | £931,241 | £302,369 | £754,736 | — | — | — |
| Provisions | — | — | — | £386 | £345 | £400 | £480 | £560 | £660 | £820 | £960 | £915 | £970 | £1,288 | £1,955 | £2,636 | £3,380 | £4,700 |
| Net current assets | — | — | — | — | — | — | — | £534,472 | £473,459 | £571,743 | £560,880 | £579,955 | £490,622 | £296,822 | £201,545 | £60,472 | £246,949 | £176,238 |
| Assets less current liabilities | — | — | — | £1,059,412 | £468,137 | £749,243 | £589,759 | £537,431 | £476,940 | £575,838 | £565,698 | £585,623 | £495,244 | £303,434 | £209,468 | £71,229 | £260,698 | £193,164 |
| People & pay | ||||||||||||||||||
| Average employees | — | — | — | — | — | — | — | 3 | 3 | 3 | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 1999-03-03
All monies
Outstanding