Oliver Raine Limited
Other activities of employment placement agencies · Chelmsford
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£81,793
Cash
£183,781
Turnover
—
Profit / loss
—
Current assets
£385,612
Creditors < 1 year
£305,645
Equity
£81,793
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £81,793 | £64,245 | £243,352 | £364,186 | £237,799 | £280,884 | £243,919 | £214,963 | £119,913 | £29,113 | £41,508 | £42,974 | £21,681 | £1,391 | −£9,355 | £6,369 |
| Equity | £81,793 | £64,245 | £243,352 | £364,186 | £237,799 | £280,884 | £243,919 | £214,963 | £119,913 | £29,113 | £41,508 | — | — | — | −£9,355 | £6,369 |
| Assets | ||||||||||||||||
| Property, plant & equipment | £2,283 | £2,854 | £3,357 | £3,950 | £4,647 | £5,467 | £6,432 | £7,567 | £8,122 | £5,778 | £4,496 | £5,290 | £2,743 | £3,227 | — | — |
| Current assets | £385,612 | £532,188 | £838,384 | £1,083,495 | £832,928 | £696,603 | £614,653 | £563,499 | £391,440 | £133,273 | £55,022 | £81,571 | £63,892 | £56,281 | £45,032 | £80,753 |
| Cash at bank | £183,781 | £189,667 | £436,724 | £396,094 | £174,580 | £359,671 | £186,526 | £104,606 | £86,189 | £43,550 | £36,360 | £56,317 | £34,872 | £38,272 | £75 | £18,578 |
| Debtors | £201,831 | £342,521 | £401,660 | £687,401 | £658,348 | £336,932 | £428,127 | £458,893 | £305,251 | £89,723 | £18,662 | £25,254 | £29,020 | £18,009 | £44,957 | £62,175 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £305,645 | £470,255 | £597,549 | £722,376 | £598,893 | £420,147 | £375,623 | £354,560 | £279,649 | £61,149 | £17,266 | £42,935 | £44,669 | £57,758 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £48,789 | — | — | — | — | — | — |
| Provisions | £457 | £542 | £840 | £883 | £883 | £1,039 | £1,543 | £1,543 | — | — | £744 | £952 | £285 | £359 | £408 | £478 |
| Net current assets | £79,967 | £61,933 | £240,835 | £361,119 | £234,035 | £276,456 | £239,030 | £208,939 | £111,791 | £72,124 | £37,756 | £38,636 | £19,223 | −£1,477 | −£12,734 | £2,392 |
| Assets less current liabilities | £82,250 | £64,787 | £244,192 | £365,069 | £238,682 | £281,923 | £245,462 | £216,506 | — | £77,902 | £42,252 | £43,926 | £21,966 | £1,750 | −£8,947 | £6,847 |
| People & pay | ||||||||||||||||
| Average employees | 6 | 6 | 8 | 8 | 6 | 5 | 6 | 4 | 3 | 3 | 2 | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2016-07-14
—
OutstandingShow 2 satisfied / released
All Assets · created 2011-09-15 · satisfied 2014-03-28
All monies
SatisfiedUnknown · created 2007-03-01 · satisfied 2011-02-18
All monies
Satisfied