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Companies/07681005

Oval Products Limited

Agents involved in the sale of a variety of goods · Hertford

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£185,689
Cash
£3,655
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£185,689
Average employees
1

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 figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets−£185,689−£175,864—−£152,714−£148,947−£97,301£7,093£2,990£15,222£50,345£52,360
Equity−£185,689−£175,864−£168,426−£152,714−£148,947−£97,301£7,093£2,990£15,222£50,345£52,360
Assets
Property, plant & equipment£0£0£0£236£315£1,892£3,697£5,207£63£200£338
Current assets———£3,663£3,983£97,097£248,193£233,529£189,601£199,318£152,252
Cash at bank£3,655£2,964£2,952£1,331£3,983£29,322£70,252£48,446£36,697£94,899£5,621
Debtors———£2,332—£29,275£89,416£57,065£56,371£37,722£60,004
Stock—————£38,500£88,525£128,018£96,533£66,697—
Liabilities
Creditors within one year———£156,613£153,245£196,290£244,797£235,746£174,442£149,105£100,162
Provisions—————————£68£68
Net current assets−£185,689−£175,864−£168,426−£152,950−£149,262−£99,193£3,396−£2,217£15,159£50,213£52,090
Assets less current liabilities−£185,689−£175,864−£168,426——————£50,413£52,428
Profit & loss
Turnover——————————£403,117
Gross profit——————————£104,185
Operating profit——————————−£26,414
Profit before tax——————————−£27,109
Profit / loss——————————−£21,700
People
Average employees1111111————
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

1 outstanding charges
Fixed · created 2016-01-06
—
Outstanding
Show 2 satisfied / released
All Assets · created 2012-08-31 · satisfied 2016-01-30
All monies
Satisfied
All Assets · created 2011-10-18 · satisfied 2012-12-17
All monies
Satisfied