Oilchart UK Ltd
Private Limited Company · Manchester
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP
Net assets
−£4,903,739
Cash
£2,687,472
Turnover
£163,165,678
Profit / loss
−£1,199,565
Current assets
£14,816,833
Creditors < 1 year
£19,786,296
Equity
−£4,903,739
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2015-12-31 | 2015-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£4,903,739 | −£3,704,174 | — | — | £750,771 | £147,987 |
| Equity | −£4,903,739 | −£3,704,174 | −£5,355,171 | −£3,992,041 | £750,771 | £147,987 |
| Assets | ||||||
| Fixed assets | — | — | — | — | £95,265 | £55,920 |
| Property, plant & equipment | £94,864 | £157,321 | — | — | £95,265 | £55,920 |
| Current assets | £14,816,833 | £19,333,113 | — | — | £9,962,125 | £9,404,538 |
| Cash at bank | £2,687,472 | £394,345 | — | — | £19,507 | £116,327 |
| Debtors | £8,361,225 | £16,253,930 | — | — | £9,942,618 | £9,288,211 |
| Stock | £3,768,136 | £2,684,838 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £19,786,296 | £23,165,468 | — | — | £9,306,619 | £9,312,471 |
| Creditors after one year | — | — | — | — | £0 | £0 |
| Provisions | — | — | — | — | £0 | £0 |
| Net current assets | −£4,969,463 | −£3,832,355 | — | — | £655,506 | £92,067 |
| Assets less current liabilities | −£4,874,599 | −£3,675,034 | — | — | £750,771 | £147,987 |
| Profit & loss | ||||||
| Turnover | £163,165,678 | £193,688,408 | — | — | — | — |
| Gross profit | £13,367,429 | £23,366,541 | — | — | — | — |
| Operating profit | −£1,311,973 | £1,715,082 | — | — | — | — |
| Profit before tax | −£1,294,092 | £1,745,524 | — | — | — | — |
| Profit / loss | −£1,199,565 | £1,650,997 | — | — | — | — |
| People | ||||||
| Average employees | 4 | 4 | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Floating · created 2019-08-30
—
OutstandingShow 1 satisfied / released
Floating · created 2016-03-18 · satisfied 2019-05-02
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Satisfied