Oem Group (Scotland) Limited
Company profile · Aberdeen
DissolvedUnited KingdomIncorporated 2012
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£2,983,706
Cash
£34,363
Turnover
—
Profit / loss
—
Current assets
£2,263,921
Creditors < 1 year
£2,366,846
Equity
£2,983,706
Average employees
23
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,983,706 | £3,621,149 | £7,522 | £273,758 | £216,654 | £113 | — | — | — |
| Equity | £2,983,706 | £3,621,149 | £7,522 | £273,758 | £216,654 | £113 | −£3,148 | £9,444 | −£19,487 |
| Assets | |||||||||
| Fixed assets | £4,931,886 | £5,422,956 | £215,790 | £1,003,591 | £192,637 | £217,270 | — | — | — |
| Intangible assets | £146,985 | £165,358 | — | — | — | — | — | — | — |
| Property, plant & equipment | £4,784,901 | £5,257,598 | £215,790 | £228,591 | £192,637 | £217,270 | £182,666 | £131,132 | £2,255 |
| Current assets | £2,263,921 | £1,841,643 | £1,504,596 | £1,161,307 | £1,026,063 | £811,438 | £589,121 | £280,494 | £41,692 |
| Cash at bank | £34,363 | £25,687 | £1,149 | £12,398 | £1,691 | £64,027 | £199,028 | £52,704 | £2,575 |
| Debtors | £1,330,721 | £917,119 | £644,610 | — | £706,233 | — | £318,295 | £189,711 | £35,117 |
| Stock | £898,837 | £898,837 | £858,837 | £319,019 | £318,139 | £88,298 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £2,366,846 | £1,709,026 | £1,107,743 | £1,382,816 | — | £649,459 | £510,567 | £320,961 | £63,434 |
| Creditors after one year | £1,083,191 | £1,100,975 | £584,649 | — | — | £369,357 | £243,840 | £70,253 | — |
| Provisions | £762,064 | £833,449 | £20,472 | £19,107 | £17,358 | −£9,779 | — | — | — |
| Net current assets | −£102,925 | £132,617 | £396,853 | −£221,509 | £173,779 | £161,979 | £78,554 | −£40,467 | −£21,742 |
| Assets less current liabilities | £4,828,961 | £5,555,573 | £612,643 | £782,082 | £366,416 | £379,249 | £261,220 | £90,665 | −£19,487 |
| People | |||||||||
| Average employees | 23 | 22 | 20 | 20 | 20 | 12 | — | — | — |
| 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
4 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2021-04-26
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OutstandingAll Assets · created 2019-10-29
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OutstandingAll Assets · created 2018-08-16
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OutstandingAll Assets · created 2015-09-23
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OutstandingShow 2 satisfied / released
All Assets · created 2016-08-28 · satisfied 2020-06-29
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SatisfiedAll Assets · created 2014-05-28 · satisfied 2017-07-31
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Satisfied