Otter (Taunton) Limited
Private Limited Company · Ottery St Mary
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2021-01-03 · GBP
Net assets
−£44,172
Cash
£1,040,282
Turnover
—
Profit / loss
—
Current assets
£1,302,873
Creditors < 1 year
£3,338,078
Equity
−£44,172
Average employees
33
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 | 2021-01-0312 months | 2019-12-2910 months |
|---|---|---|
| Balance sheet | ||
| Net assets | −£44,172 | −£186,829 |
| Equity | −£44,172 | −£186,829 |
| Assets | ||
| Fixed assets | £2,044,372 | £2,135,356 |
| Property, plant & equipment | £2,044,372 | £2,135,356 |
| Current assets | £1,302,873 | £395,614 |
| Cash at bank | £1,040,282 | £185,766 |
| Stock | £223,069 | £181,755 |
| Liabilities | ||
| Creditors within one year | £3,338,078 | £2,660,659 |
| Provisions | −£53,339 | −£57,140 |
| Net current assets | −£2,035,205 | −£2,265,045 |
| Assets less current liabilities | £9,167 | −£129,689 |
| People & pay | ||
| Average employees | 33 | 30 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-01-30
—
OutstandingFixed · created 2026-01-30
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-10-06 · satisfied 2025-11-03
—
SatisfiedFixed · created 2020-07-15 · satisfied 2025-11-03
—
Satisfied