Oilquip Limited
Manufacture of other fabricated metal products n.e.c. · South Shields
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£24,618
Cash
£2,937
Turnover
—
Profit / loss
—
Current assets
£285,395
Creditors < 1 year
£429,221
Equity
£24,618
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £24,618 | £19,829 | £17,970 | £50,897 | £46,939 | £66,523 | £109,527 | £98,190 | £97,537 | £81,287 | £277,930 | £254,435 | £220,810 | −£1,288 | £100 | £100 |
| Equity | £24,618 | £19,829 | £17,970 | £50,897 | £46,939 | £66,523 | £109,527 | £98,190 | £97,537 | £81,287 | £277,930 | £254,435 | £220,810 | −£1,288 | £100 | £100 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | £342,284 | £355,902 | £368,930 | £384,926 | £374,142 | £370,565 | £384,455 | £340,772 | £494,105 | £479,535 | £444,990 | £194,990 | £0 | — |
| Intangible assets | — | — | — | — | £75 | £225 | £375 | £525 | £675 | — | — | — | — | — | — | — |
| Property, plant & equipment | £319,072 | £329,868 | £266,769 | £280,387 | £293,340 | £309,186 | £298,252 | £370,040 | £383,780 | £340,772 | £244,105 | £229,535 | £194,990 | £194,990 | £0 | — |
| Current assets | £285,395 | £245,442 | £235,107 | £192,563 | £185,111 | £184,827 | £243,510 | £53,382 | — | — | £27,771 | £1,999 | — | — | £100 | — |
| Cash at bank | £2,937 | £4,890 | £20 | £53 | £1,842 | £639 | £175,282 | — | — | — | £6,577 | £1,999 | £4,845 | £1,809 | £100 | £100 |
| Debtors | £152,458 | £110,552 | £105,087 | £62,510 | £52,008 | £42,927 | £68,228 | £53,382 | £66,571 | £51,014 | £21,194 | £0 | — | — | — | — |
| Stock | £130,000 | £130,000 | — | £130,000 | £131,261 | £141,261 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £429,221 | £397,999 | £385,266 | £305,850 | £312,552 | £346,629 | £353,672 | £285,035 | £299,077 | £237,564 | £143,881 | £111,580 | £119,738 | £198,087 | — | — |
| Creditors after one year | £143,796 | £149,356 | £164,503 | £181,669 | £183,000 | £143,000 | £143,000 | £31,026 | £47,819 | £65,756 | £100,065 | £115,519 | £109,287 | £0 | — | — |
| Provisions | £6,832 | £8,126 | £9,652 | £10,049 | £11,550 | £13,601 | £11,453 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£143,826 | −£152,557 | −£150,159 | −£113,287 | −£127,441 | −£161,802 | −£110,162 | −£231,653 | −£232,506 | −£186,550 | −£116,110 | −£109,581 | −£114,893 | −£196,278 | £100 | — |
| Assets less current liabilities | — | — | £192,125 | £242,615 | £241,489 | £223,124 | £263,980 | £138,912 | £151,949 | £154,222 | £377,995 | £369,954 | £330,097 | −£1,288 | £100 | — |
| People & pay | ||||||||||||||||
| Average employees | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 2 | 12 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2018-07-17
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OutstandingFloating · created 2018-07-17
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OutstandingFixed · created 2010-11-03
All monies
OutstandingAll Assets · created 2010-08-23
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2016-03-04 · satisfied 2018-06-14
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Satisfied