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Companies/01928166

O. T. (Smoked Salmon) Limited

Processing and preserving of fish, crustaceans and molluscs · Enfield

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£557,490
Cash
£366,325
Turnover
—
Profit / loss
—
Current assets
£715,526
Creditors < 1 year
£186,948
Equity
£557,490
Average employees
25

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3112 months2018-10-3112 months2017-10-3112 months2016-10-3112 months2015-10-3112 months
Balance sheet
Net assets£557,490£448,117£481,333£482,978£464,349£542,225£518,252£464,777£428,264——
Equity£557,490£448,117£481,333£482,978£464,349£542,225£518,252£464,777£428,264£341,926£510,224
Assets
Fixed assets£28,912£36,139£44,845£56,057£72,762£94,436£131,852£124,201£145,580——
Property, plant & equipment£28,912£36,139£44,845£56,057£72,762£94,436£131,852£124,201£145,580£191,787£236,826
Current assets£715,526£672,993£622,458£606,714£683,487£570,561£675,421£613,515£522,979£345,039£598,575
Cash at bank£366,325£273,773£259,866£233,986£346,589£211,870£240,852£141,076£162,077£42,303£275,548
Debtors£284,526£329,250£297,470£317,807£285,298£235,165£371,654£371,997£294,692——
Stock£64,675£69,970£65,122£54,921£51,600£123,526£62,915£100,442£66,210£50,412£48,049
Liabilities
Creditors within one year£186,948£261,015£185,970£179,793£287,121£110,327£266,033£261,991£240,295——
Creditors after one year————£4,779£12,445£22,988£10,948£0——
Net current assets£528,578£411,978£436,488£426,921£396,366£460,234£409,388£351,524£282,684£150,139£273,398
Assets less current liabilities£557,490£448,117£481,333£482,978£469,128£554,670£541,240£475,725£428,264£341,926£510,224
Profit & loss
Profit / loss—————————−£24,298£130,813
People & pay
Average employees252022281616141415——
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
Property · created 1992-02-28 · satisfied 2020-10-29
All monies
Satisfied