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Companies/08126863

Oem Appliances Limited

Retail sale of electrical household appliances in specialised stores · Salford

ActiveUnited KingdomIncorporated 2012Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · 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 employees4934—121111121077———
Source evidenceView 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 charges
—
Outstanding
All Assets · created 2022-10-10
—
Outstanding
Fixed · created 2022-10-10
—
Outstanding
All Assets · created 2020-11-24
—
Outstanding
All Assets · created 2019-04-17
—
Outstanding
Show 1 satisfied / released
Fixed · created 2020-11-24 · satisfied 2023-07-03
—
Satisfied
Scaleup signal
OECD growth threshold met
60% employee CAGR