Oem Appliances Limited
Retail sale of electrical household appliances in specialised stores · Salford
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£538,555
Cash
£223,712
Turnover
£22,070,906
Profit / loss
−£945,023
Current assets
£19,330,869
Creditors < 1 year
—
Equity
−£538,555
Average employees
49
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£538,555 | £406,468 | £1,942,160 | £2,051,233 | £2,006,267 | £1,795,940 | £1,836,022 | — | — | — | — | — | — |
| Equity | −£538,555 | £406,468 | £1,942,160 | £2,051,233 | £2,006,267 | £1,795,940 | £1,836,022 | £1,975,587 | £1,908,196 | £1,476,796 | £856,664 | £377,826 | £210,367 |
| Assets | |||||||||||||
| Fixed assets | £561,546 | £383,879 | — | £342,076 | £284,942 | £322,143 | £410,830 | £479,293 | £556,213 | £614,148 | £679,335 | £652,839 | £713,945 |
| Intangible assets | £35,839 | £2,002 | — | £56,250 | £75,000 | £150,000 | £225,000 | £300,000 | £375,000 | £450,000 | — | — | — |
| Property, plant & equipment | £525,707 | £381,877 | — | £183,326 | £107,442 | £69,643 | £83,330 | £76,793 | £78,713 | £61,648 | £51,835 | £52,839 | £38,945 |
| Current assets | £19,330,869 | £15,812,013 | — | £4,464,713 | £4,788,463 | £3,881,405 | £2,886,865 | £3,095,318 | £3,314,802 | £2,775,931 | £2,538,693 | £1,590,376 | £1,410,204 |
| Cash at bank | £223,712 | £37,145 | — | £191,385 | £897,944 | £406,685 | £252,282 | £755,941 | £973,455 | £829,847 | £493,270 | £678,557 | £748,570 |
| Debtors | £13,228,087 | £10,397,385 | — | £4,255,036 | £3,842,655 | £3,121,794 | £2,483,508 | £2,205,592 | £2,054,361 | £1,764,592 | £1,693,374 | £679,304 | £460,772 |
| Stock | £5,879,070 | £5,377,483 | — | £18,292 | £47,864 | £352,926 | £151,075 | £133,785 | £286,986 | £181,492 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £2,361,364 | £1,865,389 | £1,913,782 |
| Provisions | — | — | — | £1,449 | £1,449 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£109,990 | £1,173,966 | — | £1,801,124 | £1,800,688 | £1,480,890 | £1,425,192 | £1,496,294 | £1,351,983 | £862,648 | £177,329 | −£275,013 | −£503,578 |
| Assets less current liabilities | £451,556 | £1,557,845 | — | £2,143,200 | £2,085,630 | £1,803,033 | £1,836,022 | £1,975,587 | £1,908,196 | £1,476,796 | £856,664 | £377,826 | £210,367 |
| Profit & loss | |||||||||||||
| Turnover | £22,070,906 | £21,782,142 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £2,690,183 | £1,795,247 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | −£520,245 | −£307,329 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£945,023 | −£522,744 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£945,023 | −£559,457 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 49 | 34 | — | 12 | 11 | 11 | 12 | 10 | 7 | 7 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2023-10-13
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OutstandingAll Assets · created 2022-10-10
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OutstandingFixed · created 2022-10-10
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OutstandingAll Assets · created 2020-11-24
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OutstandingAll Assets · created 2019-04-17
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OutstandingShow 1 satisfied / released
Fixed · created 2020-11-24 · satisfied 2023-07-03
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SatisfiedScaleup signal
OECD growth threshold met
60% employee CAGR