Onimpex (UK) Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£75,391
Cash
£100,397
Turnover
—
Profit / loss
—
Current assets
£163,550
Creditors < 1 year
—
Equity
£75,391
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown | 2008-01-31GBP · unknown | 2007-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £75,391 | £29,113 | −£46,397 | £53,487 | £125,513 | £99,714 | £93,593 | £27,167 | £20,101 | £20,104 | — | −£31,923 | −£43,338 | −£93,774 | −£22,081 | −£12,493 |
| Equity | £75,391 | £29,113 | −£46,397 | £53,487 | £125,513 | £99,714 | £93,593 | £27,167 | £20,101 | £20,104 | −£2,018 | −£31,923 | −£43,338 | −£93,774 | −£22,081 | −£12,493 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £52,211 | — | — | — | £4,140 | £613 | £812 | £1,082 | £1,443 |
| Property, plant & equipment | £23,458 | £24,717 | £65,868 | £85,116 | £93,939 | £38,613 | £40,993 | £52,211 | £58,082 | £6,166 | £4,993 | £4,140 | £613 | £812 | £1,082 | £1,443 |
| Current assets | £163,550 | £187,807 | £30,696 | £99,517 | £213,463 | £187,017 | £232,056 | £105,618 | £123,398 | £68,840 | £67,720 | £61,002 | £59,280 | £72,312 | £114,713 | £78,225 |
| Cash at bank | £100,397 | £144,727 | £604 | £42,328 | £101,660 | £85,017 | £134,179 | £7,645 | £9,543 | £6,035 | £112 | £2,555 | £48 | £48 | £2,704 | £573 |
| Debtors | £34,519 | £21,080 | £20,433 | £44,663 | £101,320 | £97,000 | £92,877 | £92,973 | £91,849 | £45,025 | £42,476 | £35,877 | £35,914 | £26,039 | £52,483 | £32,823 |
| Stock | £28,634 | £22,000 | £9,659 | £12,526 | £10,483 | £5,000 | £5,000 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £144,200 | −£85,785 | £109,701 | £54,902 | £74,731 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £32,436 | −£42,057 | £51,678 | £0 | — | — | — | — | — | — |
| Net current assets | £97,993 | £57,325 | −£64,204 | £26,852 | £85,411 | £61,101 | £87,856 | £19,833 | £13,697 | £13,938 | −£7,011 | −£15,063 | −£11,951 | −£79,586 | −£7,163 | £5,064 |
| Assets less current liabilities | £121,451 | £82,042 | £1,664 | £111,968 | £179,350 | £99,714 | £128,849 | £72,044 | £71,779 | £20,104 | −£2,018 | −£10,923 | −£11,338 | −£78,774 | −£6,081 | £6,507 |
| People | ||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 3 | — | — | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 2 satisfied / released
All Assets · created 2003-06-03 · satisfied 2022-02-01
All monies
SatisfiedAll Assets · created 2002-02-06 · satisfied 2022-02-01
All monies
Satisfied