Omega Supplies UK Limited
Funeral and related activities · Mablethorpe
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£1,379,846
Cash
£2,107
Turnover
—
Profit / loss
—
Current assets
£1,687,640
Creditors < 1 year
—
Equity
£1,379,846
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 | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown | 2008-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,379,846 | £942,211 | £964,087 | £930,874 | £963,449 | £661 | £45,731 | −£15,524 | −£28,247 | −£74,283 | −£75,006 | −£98,102 | £1,051 | £9,220 | −£5,007 | −£4,101 |
| Equity | £1,379,846 | £942,211 | £964,087 | £930,874 | £963,449 | £661 | £45,731 | −£15,524 | −£28,247 | −£74,283 | −£75,006 | −£98,102 | £1,051 | £9,220 | −£5,007 | −£4,101 |
| Assets | ||||||||||||||||
| Fixed assets | £44,382 | £39,965 | £46,965 | £43,765 | £34,623 | £19,365 | £23,316 | £14,977 | £39,601 | £45,819 | £73,908 | £46,141 | £33,839 | £36,994 | £38,117 | £17,638 |
| Intangible assets | £9,572 | £10,940 | £12,307 | £0 | £0 | £0 | £0 | £0 | £8,762 | — | — | — | — | — | — | — |
| Property, plant & equipment | £34,810 | £29,025 | £34,658 | £43,765 | £34,623 | £19,365 | £23,316 | £14,977 | £30,839 | £19,530 | £21,328 | £26,568 | £33,839 | £36,994 | £38,117 | £17,638 |
| Current assets | £1,687,640 | £1,182,164 | £1,167,984 | £1,259,923 | £1,740,813 | £324,597 | £507,183 | £294,282 | £243,670 | £300,228 | £330,712 | £310,098 | £425,142 | £404,821 | £379,164 | £290,074 |
| Cash at bank | £2,107 | £16,389 | £16,080 | £160,033 | £1,045,667 | £17,249 | £25,517 | £1,123 | £4,102 | £13,281 | £1,294 | £2,790 | £625 | £3,506 | £108 | £645 |
| Debtors | £1,655,783 | £1,113,797 | £1,102,402 | £1,054,990 | £651,846 | £253,848 | £377,666 | £113,159 | £70,576 | £67,447 | £101,918 | £71,583 | £158,003 | £110,815 | £119,601 | £41,059 |
| Stock | £29,750 | £51,978 | £49,502 | £44,900 | £43,300 | £53,500 | £104,000 | £180,000 | £168,992 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £264,549 | £273,369 | £246,968 | £353,723 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £155,781 | £206,257 | £207,373 | £101,940 | — | — | — |
| Provisions | £8,197 | £6,582 | £5,902 | £7,101 | £6,578 | £3,526 | £4,243 | £0 | £520 | £0 | — | — | £2,267 | £3,885 | £0 | — |
| Net current assets | £1,343,661 | £908,828 | £923,024 | £894,210 | £937,624 | £12,218 | £76,995 | £11,388 | −£9,830 | £35,679 | £57,343 | £63,130 | £71,419 | £30,793 | £21,646 | £46,822 |
| Assets less current liabilities | £1,388,043 | £948,793 | £969,989 | £937,975 | £972,247 | £31,583 | £100,311 | £26,365 | £29,771 | £81,498 | £131,251 | £109,271 | £105,258 | £67,787 | £59,763 | £64,460 |
| People | ||||||||||||||||
| Average employees | 3 | 3 | 6 | 5 | 5 | 4 | 6 | 4 | 4 | — | — | — | — | — | — | — |
| 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 chargesAll Assets · created 2015-09-08
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OutstandingAll Assets · created 2011-06-15
All monies
OutstandingUnknown · created 2011-06-15
All monies
OutstandingAll Assets · created 2011-02-03
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2008-04-01 · satisfied 2012-10-06
All monies
Satisfied