Oleochem Project Management Limited
Other business support service activities n.e.c. · Aberdeen
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£97,329
Cash
£41,099
Turnover
—
Profit / loss
—
Current assets
£490,129
Creditors < 1 year
—
Equity
−£97,329
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£97,329 | −£38,907 | £14,671 | £15,540 | £76,014 | £127,910 | £131,574 | £185,268 | £190,056 | £183,533 |
| Equity | −£97,329 | −£38,907 | £14,671 | £15,540 | £76,014 | £127,910 | £131,574 | £185,268 | £190,056 | £183,533 |
| Assets | ||||||||||
| Fixed assets | £74,352 | £103,052 | £81,788 | £93,363 | £104,778 | £19,016 | — | — | — | — |
| Intangible assets | £39,314 | £46,278 | £53,241 | £60,205 | £67,169 | £3,725 | £4,139 | — | — | — |
| Property, plant & equipment | £35,038 | £56,774 | £28,547 | £33,158 | £37,609 | £15,291 | £9,168 | £2,885 | £88 | £1,599 |
| Current assets | £490,129 | £596,205 | £616,388 | £417,494 | £358,978 | £514,410 | — | £630,064 | £426,459 | £379,229 |
| Cash at bank | £41,099 | £42,998 | £60,496 | £46,970 | £70,942 | £50,075 | £80,265 | £95,728 | £189,455 | £123,795 |
| Debtors | £349,381 | £395,359 | £454,709 | £322,483 | £286,896 | £464,335 | — | £512,995 | £237,004 | £255,434 |
| Stock | £99,649 | £157,848 | £101,183 | £48,041 | £1,140 | £0 | — | £21,341 | — | — |
| Liabilities | ||||||||||
| Net current assets | −£171,681 | −£141,959 | −£22,117 | £27,177 | £94,090 | £117,079 | — | £195,105 | £219,389 | £227,181 |
| Assets less current liabilities | −£97,329 | −£38,907 | £59,671 | £120,540 | £198,868 | £136,095 | — | £197,990 | £219,477 | £228,780 |
| People | ||||||||||
| Average employees | 24 | 22 | 17 | 20 | 20 | 25 | 23 | 22 | 22 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2016-02-09
—
OutstandingShow 2 satisfied / released
Fixed · created 2017-12-27 · satisfied 2025-09-17
—
SatisfiedAll Assets · created 2005-07-01 · satisfied 2016-02-22
All monies
Satisfied