Oliver U.tallett Limited
Private Limited Company · Walsall
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1939Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30Company | 2023-06-30Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | 3 | 3 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 4 satisfied / released
All Assets · created 1973-03-12 · satisfied 2010-05-06
All monies
SatisfiedFloating · created 1973-01-25 · satisfied 2016-06-08
All monies
SatisfiedFloating · created 1972-10-04 · satisfied 2016-06-08
All monies
SatisfiedUnknown · created 1972-09-15 · satisfied 2019-10-18
£80,000 AND ALL OTHER MONIES DUE ETC.
Satisfied