Olympia Tools (UK) Limited

Private Limited Company · Dartford

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2022-12-31 · GBP

Net assets

—

Cash

£3,607,075

Turnover

—

Profit / loss

£1,120,670

Current assets

£12,051,887

Creditors < 1 year

£2,925,513

Equity

£9,258,689

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months	2018-12-3112 months
Balance sheet
Equity	£9,258,689	£8,138,019	£6,868,798	£5,714,787	£5,281,070
Assets
Property, plant & equipment	£132,315	£143,803	£164,566	£215,687	£172,992
Current assets	£12,051,887	£10,381,574	£8,296,903	£6,531,994	£6,908,686
Cash at bank	£3,607,075	£3,116,301	£3,064,601	£1,908,368	£1,867,128
Debtors	£2,039,198	£2,502,051	£2,934,599	£1,618,923	£1,829,920
Stock	—	—	£2,297,703	£3,004,703	£3,211,638
Liabilities
Creditors within one year	£2,925,513	£2,387,358	£1,592,671	£1,032,894	—
Net current assets	£9,126,374	£7,994,216	£6,704,232	£5,499,100	£5,108,078
Assets less current liabilities	£9,258,689	£8,138,019	£6,868,798	£5,714,787	£5,281,070
Profit & loss
Turnover	—	—	£11,154,756	£9,268,573	£9,232,425
Gross profit	—	—	£3,125,439	£2,307,818	£2,529,288
Profit before tax	£1,387,634	£1,561,339	£1,423,876	£543,827	£1,177,876
Profit / loss	£1,120,670	£1,269,221	£1,154,011	£433,717	£951,391
People & pay
Average employees	18	18	17	18	14
Source evidence	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2012-04-17

All monies

Outstanding

Show 1 satisfied / released

All Assets · created 2006-05-09 · satisfied 2014-11-04

All monies

Satisfied