Oyster Retail Packaging Ltd
Packaging activities · Nottingham
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,061,192
Cash
£901,467
Turnover
—
Profit / loss
—
Current assets
£1,244,036
Creditors < 1 year
£170,244
Equity
£1,061,192
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,061,192 | £1,017,322 | £841,294 | £622,202 | £414,475 | £110,418 | £135,232 | £92,443 | £31,285 | £102,078 | — |
| Equity | £1,061,192 | £1,017,322 | £841,294 | £622,202 | £414,475 | £110,418 | £135,232 | £92,443 | £31,285 | £102,078 | £102,074 |
| Assets | |||||||||||
| Property, plant & equipment | £16,549 | £20,689 | £16,065 | £15,889 | £15,049 | £17,263 | £15,194 | £17,138 | £16,372 | £22,565 | — |
| Current assets | £1,244,036 | £1,226,038 | £1,082,437 | £870,223 | £802,614 | £508,370 | £518,233 | £388,659 | £452,556 | £469,666 | — |
| Cash at bank | £901,467 | £59,210 | £323,943 | £84,058 | £82,387 | — | £2,330 | — | £2,171 | £1,482 | — |
| Debtors | — | — | — | — | — | £446,314 | £461,335 | £334,978 | £425,283 | £403,571 | — |
| Stock | £31,877 | £45,176 | £54,754 | £54,360 | £23,021 | £62,056 | £54,568 | £53,681 | £25,102 | £64,613 | — |
| Liabilities | |||||||||||
| Creditors within one year | £170,244 | £194,554 | £219,739 | £221,385 | £354,496 | £411,935 | £395,308 | £309,974 | £434,533 | £386,034 | — |
| Creditors after one year | £25,022 | £29,689 | £34,347 | £39,437 | £45,833 | — | — | — | — | — | — |
| Provisions | £4,127 | £5,162 | £3,122 | £3,088 | £2,859 | £3,280 | £2,887 | £3,380 | £3,110 | £4,119 | — |
| Net current assets | £1,073,792 | £1,031,484 | £862,698 | £648,838 | £448,118 | £96,435 | £122,925 | £78,685 | £18,023 | £83,632 | — |
| Assets less current liabilities | £1,090,341 | £1,052,173 | £878,763 | £664,727 | £463,167 | £113,698 | £138,119 | £95,823 | £34,395 | £106,197 | — |
| Profit & loss | |||||||||||
| Gross profit | — | — | — | — | — | — | — | — | — | £751,421 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £161,514 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £126,894 | — |
| People & pay | |||||||||||
| Average employees | 4 | 5 | 5 | 6 | 6 | 8 | 8 | 8 | 7 | 8 | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2012-03-12
All monies
OutstandingUnknown · created 2010-08-18
All monies
OutstandingAll Assets · created 2006-06-07
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2006-04-27 · satisfied 2009-10-02
All monies
Satisfied