Omega Products Group Limited
Retail trade of motor vehicle parts and accessories · Kendal
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£116,696
Cash
£31,052
Turnover
—
Profit / loss
—
Current assets
£562,880
Creditors < 1 year
£637,709
Equity
−£116,696
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£116,696 | −£95,136 | £4,737 | £136,869 | £198,951 | £166,181 | −£20,039 | £40,055 | £73,050 |
| Equity | −£116,696 | −£95,136 | £4,737 | £136,869 | £198,951 | £166,181 | −£20,039 | £40,055 | £73,050 |
| Assets | |||||||||
| Fixed assets | £9,725 | £27,616 | £32,686 | £36,878 | £48,835 | £22,854 | — | — | — |
| Intangible assets | £1,298 | £1,678 | — | £735 | £875 | £1,575 | £2,100 | £2,800 | — |
| Property, plant & equipment | £8,402 | £25,913 | £32,661 | £36,118 | £47,935 | £21,254 | £22,535 | £17,769 | £3,193 |
| Current assets | £562,880 | £568,870 | £669,817 | £1,019,579 | £934,936 | £1,189,391 | £769,997 | £616,800 | £442,674 |
| Cash at bank | £31,052 | £31,694 | £57,612 | £197,219 | £108,400 | £131,888 | £53,452 | £34,011 | £16,036 |
| Debtors | £432,494 | £363,256 | — | — | £270,273 | — | — | — | — |
| Stock | £99,334 | £173,920 | £229,150 | £483,457 | £556,263 | £734,694 | £479,101 | £425,371 | £295,862 |
| Liabilities | |||||||||
| Creditors within one year | £637,709 | £603,761 | £670,259 | £772,657 | £713,953 | £982,040 | £797,756 | £597,314 | £372,817 |
| Creditors after one year | £51,592 | £87,861 | £27,507 | £146,931 | £70,867 | £63,617 | £16,940 | — | — |
| Provisions | — | — | — | — | — | −£407 | — | — | — |
| Net current assets | −£74,829 | −£34,891 | −£442 | £246,922 | £220,983 | £207,351 | −£27,759 | £19,486 | £69,857 |
| Assets less current liabilities | −£65,104 | −£7,275 | £32,244 | £283,800 | £269,818 | £230,205 | −£3,099 | £40,055 | £73,050 |
| People | |||||||||
| Average employees | 8 | 8 | 8 | 7 | 6 | 6 | 6 | 2 | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2023-03-14
—
OutstandingAll Assets · created 2019-04-26
—
OutstandingShow 3 satisfied / released
All Assets · created 2021-09-15 · satisfied 2023-03-30
—
SatisfiedAll Assets · created 2018-10-03 · satisfied 2023-03-30
—
SatisfiedAll Assets · created 2016-11-21 · satisfied 2019-04-26
—
Satisfied