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Companies/00352211

Oliver U.tallett Limited

Private Limited Company · Walsall

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1939Private Limited Company
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Financial position

Accounts to 2024-06-30 · GBP · Company accounts

Net assets
£73,255
Cash
£1,085,502
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,001,741
Equity
£73,255
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2024-06-30Company2023-06-30Company2021-12-312020-12-312019-12-312018-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Balance sheet
Net assets£73,255£48,296−£906,848−£846,538−£778,621−£653,120——−£334,048——
Equity£73,255£48,296−£906,848−£846,538−£778,621−£653,120−£477,689−£413,613−£334,048−£259,336−£213,519
Assets
Fixed assets——————£62,258£63,639£64,166——
Property, plant & equipment——£56,686£58,274£58,285£59,587——£64,166£65,414£66,667
Current assets——£32,339£86,902£111,422£158,218£168,492£185,824£204,024£220,519£248,365
Cash at bank£1,085,502£1,142,235—£54,181——————£5,710
Debtors——£14,304£5,391£13,361£15,234——£17£11,267£11,023
Stock——£18,035£27,330£98,061£142,984—————
Liabilities
Creditors within one year£1,001,741£1,073,187£960,225£991,714£948,328£870,925——£602,238£545,269£528,551
Creditors after one year£10,506£20,752£35,648————————
Net current assets£83,761£69,048−£927,886−£904,812−£836,906−£712,707−£539,947−£477,252−£398,214−£324,750−£280,186
Assets less current liabilities£83,761£69,048−£871,200−£846,538−£778,621−£653,120−£477,689−£413,613−£334,048−£259,336−£213,519
People
Average employees223333—————
Source evidenceView 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 charges
Register status requires review: Liquidation.
Show 4 satisfied / released
All Assets · created 1973-03-12 · satisfied 2010-05-06
All monies
Satisfied
Floating · created 1973-01-25 · satisfied 2016-06-08
All monies
Satisfied
Floating · created 1972-10-04 · satisfied 2016-06-08
All monies
Satisfied
Unknown · created 1972-09-15 · satisfied 2019-10-18
£80,000 AND ALL OTHER MONIES DUE ETC.
Satisfied