Obas UK Limited
Wholesale of hardware, plumbing and heating equipment and supplies · Preston
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£250,169
Cash
£10,335
Turnover
—
Profit / loss
—
Current assets
£910,149
Creditors < 1 year
—
Equity
£250,169
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £250,169 | £344,046 | £395,108 | £351,776 | £301,268 | £251,937 | £218,934 | £224,679 | £223,973 | £306,021 | — | — | — |
| Equity | £250,169 | £344,046 | £395,108 | £351,776 | £301,268 | £251,937 | £218,934 | £224,679 | £223,973 | £306,021 | £297,325 | £279,367 | £232,414 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | £109,979 | £154,959 | £68,331 | — | — | £132,067 | £174,610 | £130,160 |
| Intangible assets | — | — | — | — | — | £0 | £7,443 | £14,887 | £22,331 | £29,774 | — | — | — |
| Property, plant & equipment | £146,722 | £76,084 | £105,069 | £85,538 | £107,203 | £109,979 | £147,516 | £53,444 | £51,062 | £66,326 | £94,849 | £129,948 | £78,054 |
| Current assets | £910,149 | £1,008,696 | £1,228,125 | £1,239,675 | £960,042 | £1,150,509 | £955,707 | £1,135,102 | £1,331,862 | £1,197,903 | £1,411,040 | £1,041,185 | £1,337,186 |
| Cash at bank | £10,335 | £20,122 | £205,508 | £346,963 | £54,808 | £42,196 | £1,699 | £469 | £11,077 | £738 | £21,701 | £10 | £3,434 |
| Debtors | £345,125 | £416,400 | £452,783 | £340,356 | £344,990 | £574,455 | £454,201 | £594,697 | £754,299 | £635,185 | £797,986 | £421,105 | £846,057 |
| Stock | £554,689 | £572,174 | £569,834 | £552,356 | £560,244 | £533,858 | £499,807 | £539,936 | £566,486 | £561,980 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £981,003 | £858,351 | £1,200,885 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £264,779 | £78,077 | £34,047 |
| Provisions | — | — | — | — | — | — | — | — | — | −£15,557 | — | — | — |
| Net current assets | £280,740 | £426,635 | £611,703 | £662,321 | £405,303 | £241,546 | £163,075 | £216,298 | £275,392 | £383,116 | £430,037 | £182,834 | £136,301 |
| Assets less current liabilities | £427,462 | £502,719 | £716,772 | £747,859 | £512,506 | £351,525 | £318,034 | £284,629 | £348,785 | £479,216 | £562,104 | £357,444 | £266,461 |
| People | |||||||||||||
| Average employees | 16 | 18 | 23 | 24 | 27 | 25 | 29 | 27 | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2023-11-14
—
OutstandingFixed · created 2023-08-15
—
OutstandingShow 6 satisfied / released
Fixed · created 2016-07-20 · satisfied 2019-11-01
—
SatisfiedFixed · created 2014-10-31 · satisfied 2019-11-01
—
SatisfiedAll Assets · created 2014-10-16 · satisfied 2019-08-06
—
SatisfiedAll Assets · created 2012-02-24 · satisfied 2023-01-01
All monies
SatisfiedAll Assets · created 2009-11-27 · satisfied 2013-10-29
All monies
SatisfiedAll Assets · created 2008-02-12 · satisfied 2014-10-21
All monies
Satisfied