Outdoorgear Group Ltd

Other letting and operating of own or leased real estate · Poole

ActiveUnited KingdomIncorporated 1948Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets

−£426,570

Cash

£142,135

Turnover

—

Profit / loss

—

Current assets

£148,359

Creditors < 1 year

£312,784

Equity

−£426,570

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2025-07-31GBP · company	2024-01-31GBP · company	2023-01-31GBP · unknown	2022-01-31Unknown currency · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown	2018-01-31GBP · unknown	2017-01-31GBP · unknown	2016-01-31GBP · unknown
Balance sheet
Net assets	−£426,570	£151,352	£479,745	—	£365,031	£396,252	£620,618	£704,987	£551,516	£518,996
Equity	−£426,570	£151,352	—	—	—	—	£620,618	£704,987	£551,516	£518,996
Assets
Fixed assets	£902,483	£879,479	£1,081,143	—	£1,134,471	£1,096,680	£1,083,680	£1,132,220	£1,141,045	£1,151,245
Intangible assets	—	—	—	—	—	—	—	—	£0	—
Property, plant & equipment	£416,503	£393,499	£420,163	—	£473,491	£435,700	£422,700	£432,900	£443,100	£453,300
Current assets	£148,359	£1,025,707	£1,160,496	—	£1,013,886	£1,076,668	£1,144,841	£972,760	£793,392	£739,111
Cash at bank	£142,135	£0	£125,749	—	£234,403	£251,697	£188,087	£144,819	£105,787	£0
Debtors	£6,224	£82,952	£27,366	—	£39,904	£2,375	£19,935	£30,655	£18,852	£16,848
Stock	—	—	—	—	£739,579	£822,596	£936,819	£797,286	£668,753	£722,263
Liabilities
Creditors within one year	£312,784	£560,848	—	—	—	—	£1,605,903	—	—	—
Creditors after one year	£1,164,628	£1,192,986	—	—	—	—	£2,000	—	—	—
Provisions	—	—	—	—	—	—	—	£15,000	£31,827	£105,068
Net current assets	−£164,425	£464,859	£621,800	—	£518,117	£617,360	−£461,062	−£410,233	−£555,702	−£525,181
Assets less current liabilities	£738,058	£1,344,338	£1,702,943	—	£1,652,588	£1,714,040	£622,618	£721,987	£585,343	£626,064
Profit & loss
Turnover	—	—	—	—	£3,455,003	—	—	—	—	—
Profit / loss	—	—	£61,406	—	−£26,117	—	—	—	£43,978	—
People
Average employees	2	2	2	12	2	2	2	2	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing