Oil Technics Holdings Limited
Activities of head offices · Liverpool
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · consolidated scope
Net assets
£1,999,065
Cash
£410,392
Turnover
£5,312,388
Profit / loss
£430,744
Current assets
—
Creditors < 1 year
—
Equity
£1,999,065
Average employees
30
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · consolidated | 2024-04-30GBP · consolidated | 2023-04-30GBP · consolidated | 2022-04-30Unknown currency · consolidated | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,999,065 | £1,779,967 | £1,613,881 | — | — | — | — | £450,000 | £450,000 | — | — |
| Equity | £1,999,065 | £1,779,967 | £1,613,881 | — | £378,501 | £450,000 | £450,000 | £450,000 | £450,000 | £430,000 | £430,000 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | £460,000 | £460,000 | £460,000 | — | — |
| Intangible assets | £1,111 | £0 | — | — | — | — | £0 | £29,831 | £143,685 | — | — |
| Property, plant & equipment | £610,382 | £600,703 | — | — | — | — | £0 | £0 | £0 | — | — |
| Current assets | — | — | — | — | £30,865 | £70,000 | — | £24,000 | — | £75,000 | £65,000 |
| Cash at bank | £410,392 | £130,038 | — | — | £30,865 | £0 | — | — | — | — | — |
| Debtors | — | — | — | — | £0 | £70,000 | £42,500 | £0 | — | £45,000 | £65,000 |
| Stock | £623,797 | £745,805 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £30,000 | £20,000 |
| Net current assets | — | — | — | — | −£81,499 | −£10,000 | −£10,000 | £20,000 | £20,000 | £45,000 | £45,000 |
| Assets less current liabilities | — | — | — | — | £378,501 | £450,000 | £450,000 | £480,000 | £480,000 | £430,000 | £430,000 |
| Profit & loss | |||||||||||
| Turnover | £5,312,388 | £5,061,428 | — | — | £0 | £0 | — | — | — | £0 | £0 |
| Gross profit | £2,046,005 | £1,888,788 | — | — | — | — | — | — | — | — | — |
| Operating profit | £516,647 | £377,991 | — | — | £30,865 | £0 | — | — | — | £0 | £0 |
| Profit before tax | £430,744 | £292,986 | — | — | £30,865 | £27,500 | — | — | — | £30,000 | £0 |
| Profit / loss | £430,744 | £292,986 | — | — | £25,001 | £27,500 | £189,023 | −£86,729 | −£245,697 | £30,000 | £0 |
| People | |||||||||||
| Average employees | 30 | 29 | — | — | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2009-03-02
All monies
OutstandingProperty · created 2007-12-19
All monies
OutstandingAll Assets · created 2002-12-17
All monies
Outstanding