Oguk Limited
Wholesale of clothing and footwear · Leicester
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£721,530
Cash
£284,996
Turnover
—
Profit / loss
—
Current assets
£1,336,598
Creditors < 1 year
£615,068
Equity
—
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 | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2016-07-31 | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £721,530 | £757,784 | £972,467 | £946,854 | £963,991 | £1,137,060 | £1,239,587 | £1,185,698 | £855,445 | £756,840 |
| Equity | — | — | — | — | £963,991 | £1,137,060 | £1,239,587 | £1,185,698 | £855,445 | £756,840 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | £6,637 | £4,614 | £5,193 | £7,837 |
| Property, plant & equipment | £0 | — | £6,549 | £57,592 | £104,311 | £142,344 | £6,637 | £4,614 | £5,193 | £7,837 |
| Current assets | £1,336,598 | £1,567,643 | £2,381,751 | £1,503,746 | £1,339,024 | £1,471,133 | £1,923,058 | £2,917,947 | £2,390,657 | £2,416,790 |
| Cash at bank | £284,996 | £65,216 | £26,668 | £97,316 | £135 | £222,783 | £461,792 | £375 | £313 | £0 |
| Debtors | £594,220 | £675,263 | £986,756 | £836,445 | £607,005 | £523,564 | £780,996 | £1,397,281 | £1,617,840 | £1,497,420 |
| Stock | £457,382 | £827,164 | £1,368,327 | £569,985 | £731,884 | £724,786 | £680,270 | £1,520,291 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £615,068 | £809,859 | £1,415,833 | £614,484 | £479,344 | £450,684 | £690,108 | £1,736,863 | £1,540,405 | £1,667,787 |
| Provisions | — | — | — | — | — | £25,733 | — | — | — | — |
| Net current assets | £721,530 | £757,784 | £965,918 | £889,262 | £859,680 | £1,020,449 | £1,232,950 | £1,181,084 | £850,252 | £749,003 |
| Assets less current liabilities | — | — | — | — | — | £1,162,793 | £1,239,587 | £1,185,698 | £855,445 | £756,840 |
| People | ||||||||||
| Average employees | 6 | 6 | 8 | 9 | 9 | 7 | 9 | 9 | — | — |
| Source evidence | 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
4 outstanding chargesUnknown · created 2023-12-08
—
OutstandingUnknown · created 2011-05-03
All monies
OutstandingFloating · created 2011-04-27
All monies
OutstandingAll Assets · created 2008-09-03
All monies
Outstanding