B-P Olb Ltd
Sale of new cars and light motor vehicles · Co Derry
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£740,661
Cash
£21,869
Turnover
—
Profit / loss
—
Current assets
£1,416,022
Creditors < 1 year
—
Equity
£740,661
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 | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £740,661 | £700,671 | £625,062 | £559,835 | £476,898 | £293,936 | £231,065 | £167,189 | £137,000 | — | — | £67,310 | £59,294 | £30,122 | £17,760 | £14,701 | £5,260 |
| Equity | £740,661 | £700,671 | £625,062 | £559,835 | £476,898 | £293,936 | £231,065 | £167,189 | — | — | — | £67,310 | £59,294 | £30,122 | £17,760 | £14,701 | £5,260 |
| Assets | |||||||||||||||||
| Fixed assets | £103,185 | £91,321 | £94,461 | £97,548 | £101,520 | £77,356 | £61,859 | £4,322 | — | — | — | £56,833 | £82,767 | £108,813 | £134,372 | £157,339 | £182,989 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £103,185 | £91,321 | £94,461 | £97,548 | £101,520 | £77,356 | £61,859 | £4,322 | £4,842 | — | — | £6,833 | £7,767 | £8,813 | £9,372 | £7,339 | £7,989 |
| Current assets | £1,416,022 | £1,247,041 | £1,177,186 | £1,008,642 | £798,078 | £797,716 | £926,371 | £784,328 | £639,655 | — | — | £443,783 | £444,434 | £439,302 | £446,268 | £551,506 | £444,169 |
| Cash at bank | £21,869 | £37,160 | £12,290 | £21,300 | £70,705 | £6,995 | £4,896 | £13,723 | — | — | — | £2,575 | £7,990 | £6,085 | £3,833 | £12,152 | £16,753 |
| Debtors | — | — | — | — | — | £23,189 | £256,795 | £224,598 | — | £9,057 | £20,303 | £9,291 | £10,768 | £9,812 | £11,561 | £16,834 | £7,775 |
| Stock | £1,182,502 | £1,122,121 | £1,073,584 | £885,719 | £650,433 | £767,532 | £664,680 | £546,007 | £616,825 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £432,224 | £466,484 | £516,386 | £561,529 | — | — |
| Provisions | £21,806 | £22,830 | £23,615 | £18,534 | £19,289 | £14,698 | £672 | £672 | £812 | — | — | £1,082 | £1,423 | £1,607 | £1,351 | £854 | £819 |
| Net current assets | £659,282 | £640,322 | £572,665 | £509,313 | £435,122 | £281,278 | £169,878 | £163,539 | £132,970 | — | — | £11,559 | −£22,050 | −£77,084 | −£115,261 | −£141,784 | −£176,910 |
| Assets less current liabilities | £762,467 | £731,643 | £667,126 | £606,861 | £536,642 | £358,634 | £231,737 | £167,861 | £137,812 | — | — | £68,392 | £60,717 | £31,729 | £19,111 | £15,555 | £6,079 |
| People & pay | |||||||||||||||||
| Average employees | 8 | 5 | 6 | 6 | 6 | 6 | 4 | 5 | 3 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2021-06-14 · satisfied 2026-01-29
—
Satisfied