Oil Technics (Fire Fighting Products) Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,610,895
Cash
£5,467
Turnover
—
Profit / loss
£552,302
Current assets
—
Creditors < 1 year
—
Equity
£1,610,895
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,610,895 | £1,360,593 | — | £286,463 | £185,534 | £223,052 | £307,178 | £296,483 | £353,631 | £406,671 | — | — | — | — | £121,571 | £61,021 |
| Equity | £1,610,895 | £1,360,593 | — | £286,463 | £185,534 | £223,052 | £307,178 | £296,483 | £353,631 | £406,671 | £368,037 | £327,380 | £211,816 | £140,548 | £121,571 | £61,021 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | £5,613 | £3 | £1,159 | £48,047 | £104,572 | £168,380 | £235,422 | £302,174 | £280,591 | £177,764 | £69,788 | £41,351 | £55,151 |
| Intangible assets | — | — | — | £0 | £0 | £0 | £29,829 | £97,329 | £164,829 | — | — | — | — | — | — | — |
| Property, plant & equipment | £27,487 | £31,464 | £25,121 | £5,613 | £3 | £1,159 | £18,218 | £7,243 | £3,551 | £2,193 | £545 | £3,555 | £6,565 | £5,954 | £7,572 | £10,072 |
| Current assets | — | — | — | £708,786 | £927,738 | £790,206 | £884,170 | £908,403 | £920,185 | £1,012,439 | £1,336,692 | £857,352 | £579,063 | £811,596 | £613,101 | £762,824 |
| Cash at bank | £5,467 | £2,294 | £2,219 | £0 | £30,772 | £0 | — | — | £18,382 | £90,036 | £374,983 | £212,351 | £168,230 | £232,103 | £31,598 | £430,552 |
| Debtors | — | — | £1,687,852 | £512,412 | £672,252 | £617,994 | £721,689 | £762,458 | £768,110 | £750,745 | £750,117 | £452,459 | £284,353 | £462,926 | £486,427 | £220,011 |
| Stock | £130,556 | £243,136 | — | £196,374 | £224,714 | £172,212 | £162,481 | £145,945 | £133,693 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £841,190 | £1,270,829 | £810,563 | £545,011 | £740,836 | — | — |
| Provisions | — | — | — | £19,760 | £19,760 | £19,760 | £19,760 | £19,760 | £31,992 | £0 | — | — | — | — | — | — |
| Net current assets | — | — | — | £300,610 | £205,291 | £241,653 | £278,891 | £211,671 | £217,243 | £171,249 | £65,863 | £46,789 | £34,052 | £70,760 | £80,220 | £5,870 |
| Assets less current liabilities | — | — | — | £306,223 | £205,294 | £242,812 | £326,938 | £316,243 | £385,623 | £406,671 | £368,037 | £327,380 | £211,816 | £140,548 | £121,571 | £61,021 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | £2,515,503 | — | £2,357,770 | £2,774,528 | £2,692,682 | £2,423,190 | £2,998,031 | £1,963,006 | £1,685,444 | — | — |
| Gross profit | — | — | — | — | — | £943,531 | — | £810,518 | £924,616 | £941,905 | £788,823 | £854,487 | £572,420 | £492,275 | — | — |
| Operating profit | — | — | — | — | — | £14,084 | — | −£23,337 | £111,563 | £97,233 | £79,054 | £216,577 | £115,315 | £79,277 | — | — |
| Profit before tax | — | — | — | — | — | −£33,404 | — | −£68,175 | £53,952 | £38,634 | £31,846 | £154,375 | £71,268 | £29,515 | — | — |
| Profit / loss | £552,302 | £583,404 | — | — | — | −£4,626 | — | −£57,148 | £21,960 | £38,634 | £40,657 | £145,564 | £71,268 | £29,515 | — | — |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 12 | 33 | 32 | 34 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesUnknown · created 2013-03-12
All monies
OutstandingFixed · created 2003-04-08
All monies
OutstandingAll Assets · created 2002-12-17
All monies
OutstandingShow 2 satisfied / released
Floating · created 1996-03-14 · satisfied 2015-03-09
All monies
SatisfiedFloating · created 1993-03-16 · satisfied 2003-02-20
£25,000.00 DUE FROM THE COMPANY TO THE C HARGEE
Satisfied