Olives Et Al Limited
Other processing and preserving of fruit and vegetables · Sturminster Newton
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£594,958
Cash
£109,700
Turnover
—
Profit / loss
—
Current assets
£953,945
Creditors < 1 year
—
Equity
£594,958
Average employees
0.41
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £594,958 | £420,749 | £422,103 | £488,100 | £416,707 | £242,505 | £218,168 | £518,456 | £941,331 | £1,084,423 | £1,413,991 | £1,456,832 | £1,514,158 |
| Equity | £594,958 | £420,749 | £422,103 | £488,100 | — | — | — | £518,456 | £941,331 | £1,084,423 | £1,413,991 | £1,456,832 | £1,514,158 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £157,340 | £106,408 | £100,823 | £172,770 | £186,909 | £306,663 |
| Property, plant & equipment | £164,610 | £115,658 | £136,066 | £115,292 | £86,392 | £133,355 | £184,919 | £157,340 | £106,408 | £100,823 | £172,770 | £186,909 | £306,663 |
| Current assets | £953,945 | £878,887 | £792,004 | £956,567 | £794,744 | £729,699 | £1,261,576 | £1,367,084 | £1,563,655 | £1,738,704 | £1,894,779 | £2,045,850 | £2,147,714 |
| Cash at bank | £109,700 | £86,104 | £75,802 | £335,433 | £282,939 | £17,296 | £90,900 | £143,165 | £289,519 | £483,973 | £811,254 | £1,014,385 | £910,209 |
| Debtors | £425,443 | £259,211 | £308,222 | £314,502 | — | £368,716 | £784,986 | — | £775,506 | £702,323 | £596,453 | £623,057 | £705,905 |
| Stock | — | — | — | — | £215,591 | £343,687 | £385,690 | £472,824 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £345,895 | £366,414 | £214,429 | £620,549 | £1,214,927 | £1,001,048 | £728,732 | £755,104 | £627,920 | £680,349 | £768,997 |
| Creditors after one year | — | — | £145,833 | £195,833 | £250,000 | — | — | — | — | — | £23,875 | £93,815 | £153,367 |
| Provisions | £37,470 | £22,687 | £14,239 | £21,512 | — | — | £13,400 | −£4,920 | — | — | £1,763 | £1,763 | £17,855 |
| Net current assets | £467,818 | £423,611 | £446,109 | £590,153 | £580,315 | £109,150 | £46,649 | £366,036 | £834,923 | £983,600 | £1,266,859 | £1,365,501 | £1,378,717 |
| Assets less current liabilities | £632,428 | £539,269 | £582,175 | £705,445 | £666,707 | £242,505 | £231,568 | £523,376 | — | — | £1,439,629 | £1,552,410 | £1,685,380 |
| People & pay | |||||||||||||
| Average employees | 0.41 | 0.38 | 39 | 36 | 42 | 52 | 63 | 54 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2016-10-25 · satisfied 2026-03-16
—
SatisfiedAll Assets · created 2015-12-03 · satisfied 2026-02-25
—
SatisfiedUnknown · created 2002-04-24 · satisfied 2010-08-13
£228,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied