Oleo Solutions Ltd
Wholesale of chemical products · Liverpool
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,459,477
Cash
£113,671
Turnover
£19,876,078
Profit / loss
£1,450,553
Current assets
£6,185,297
Creditors < 1 year
—
Equity
£3,459,477
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-04-06GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,459,477 | £4,038,479 | £4,225,166 | — | — | £2,471,969 | £3,920,548 | — | — | — |
| Equity | £3,459,477 | £4,038,479 | £4,225,166 | £3,312,697 | £2,556,317 | £2,471,969 | £3,920,548 | £3,598,414 | £3,265,348 | £3,129,516 |
| Assets | ||||||||||
| Property, plant & equipment | £34,914 | £4,937 | — | — | — | £27,103 | £2,436 | — | — | — |
| Current assets | £6,185,297 | £5,901,344 | — | — | — | £4,250,383 | £6,453,821 | — | — | — |
| Cash at bank | £113,671 | £183,669 | — | — | — | £12,360 | £2,665,203 | — | — | — |
| Debtors | £3,364,476 | £2,915,399 | — | — | — | £2,691,329 | £2,053,387 | — | — | — |
| Stock | £2,707,150 | £2,802,276 | — | — | — | £1,546,694 | £1,735,231 | — | — | — |
| Liabilities | ||||||||||
| Provisions | — | — | — | — | — | £0 | £463 | — | — | — |
| Net current assets | £3,424,563 | £4,033,542 | — | — | — | £2,444,866 | £3,918,575 | — | — | — |
| Assets less current liabilities | £3,459,477 | £4,038,479 | — | — | — | £2,471,969 | £3,921,011 | — | — | — |
| Profit & loss | ||||||||||
| Turnover | £19,876,078 | £15,745,999 | — | — | — | £14,240,781 | £9,100,632 | — | — | — |
| Gross profit | £3,253,417 | £2,534,145 | — | — | — | £1,802,337 | £1,097,108 | — | — | — |
| Operating profit | £1,929,602 | £1,422,600 | — | — | — | £972,403 | £397,361 | — | — | — |
| Profit before tax | £1,931,785 | £1,426,663 | — | — | — | £972,383 | £397,361 | — | — | — |
| Profit / loss | £1,450,553 | £1,070,313 | — | — | — | £786,383 | £322,134 | — | — | — |
| People | ||||||||||
| Average employees | 4 | 4 | — | — | — | — | — | — | — | — |
| Source evidence | 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
5 outstanding chargesFixed · created 2024-01-25
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OutstandingAll Assets · created 2024-01-25
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OutstandingAll Assets · created 2024-01-30
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OutstandingAll Assets · created 2018-11-15
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OutstandingAll Assets · created 2004-07-13
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2018-04-06 · satisfied 2019-06-05
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Satisfied