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Companies/02224827

Olympic Embroidery Limited

Private Limited Company · Nottingham

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£118,592
Cash
—
Turnover
—
Profit / loss
—
Current assets
£117,852
Creditors < 1 year
—
Equity
£118,592
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

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

20 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-30Company2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3012 months2018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302012-04-302011-04-302010-04-302009-04-302008-04-302007-04-302006-04-30
Balance sheet
Net assets£118,592£101,609£106,161£119,623£114,940£98,392£106,427£63,709£45,982£50,831£42,475£24,935£19,475£18,650£11,719−£8,052£6,526£51,814£39,819£11,171
Equity£118,592£101,609£106,161£119,623£114,940£98,392£106,427£63,709£45,982£50,831£42,475£24,935£19,475£18,650£11,719−£8,052£6,526£51,814£39,819£11,171
Assets
Fixed assets£21,968£30,906£40,583£50,293£59,121£70,209£73,099£37,790£42,827£14,920£23,160£27,741£26,324£30,763£30,423£21,009£30,713£44,584£37,876£69,531
Property, plant & equipment—————————————£30,763£30,423£21,009£30,713£44,584£37,876£69,531
Current assets£117,852£95,862£91,793£116,278£120,803£85,141£119,401£93,735£73,494£94,477£70,960£47,861£69,024£62,870£58,281£54,294£41,266£75,073£68,059£60,498
Cash at bank—————————————£11,555£2,808£1,383£1,597£16,669£19,306£4,654
Debtors—————————————£43,805£48,198£46,880£34,478£50,714£41,034£47,629
Liabilities
Creditors within one year——£24,656£44,757£64,109£47,530£69,740£61,857£57,681£58,255£51,461£49,110£71,103£69,757——————
Creditors after one year—————£6,666£13,333£3,889£10,555£0———£2,175——————
Net current assets£96,624£70,703£67,554£71,914£57,044£38,026£49,894£32,206£16,285£37,524£20,790£42−£141−£4,900−£10,548−£26,536−£22,325£15,462£3,947−£46,809
Assets less current liabilities£118,592£101,609£108,137£122,207£116,165£108,235£122,993£69,996£59,112£52,444£43,950£27,783£26,183£25,863£19,875−£5,527£8,388£60,046£41,823£22,722
People & pay
Average employees94—5666—————————————
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 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

4 outstanding charges
Unknown · created 2001-06-01
All monies
Outstanding
Unknown · created 1994-12-30
All monies
Outstanding
Unknown · created 1994-05-18
All monies
Outstanding
All Assets · created 1989-10-02
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 1992-06-10
All monies
Part Satisfied