Odin Industries Limited
Company profile · Brighton
DissolvedUnited KingdomIncorporated 2007
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£115,729
Cash
£44,909
Turnover
—
Profit / loss
—
Current assets
£1,483,382
Creditors < 1 year
£1,098,400
Equity
£115,729
Average employees
24
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 | 2023-12-3112 months | 2022-12-3112 months | 2021-12-3112 months | 2020-12-312 months | 2020-10-3118 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £115,729 | £31,766 | £366,213 | £596,811 | £587,541 | £570,540 | £425,091 | £271,690 | £149,734 | £103,824 | £150,699 | −£884 | £20 | £311 |
| Equity | £115,729 | £31,766 | £366,213 | £596,811 | £587,541 | £570,540 | £425,091 | £271,690 | £149,734 | £103,824 | £150,699 | −£884 | £20 | £311 |
| Assets | ||||||||||||||
| Fixed assets | £631,843 | £278,868 | £65,162 | £75,378 | £76,030 | £69,993 | £78,847 | £73,066 | — | — | — | £4,393 | £2,216 | £1,244 |
| Intangible assets | £595,037 | £214,325 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £36,805 | £64,542 | £65,161 | £75,377 | £76,029 | £69,992 | £78,846 | £73,065 | £47,689 | £30,550 | £25,671 | £4,393 | £2,216 | £1,244 |
| Current assets | £1,483,382 | £1,655,340 | £1,339,606 | £1,841,886 | £1,918,728 | £1,660,476 | £1,431,783 | £1,016,696 | £1,074,033 | £425,181 | £402,232 | £69,632 | £23,782 | £19,328 |
| Cash at bank | £44,909 | £28,866 | £30,272 | £88,603 | £35,489 | £622,206 | £183,088 | £87,619 | £54,965 | £37,349 | £62,448 | £19,582 | £6,271 | £4,808 |
| Debtors | — | — | — | £384,177 | £526,448 | £408,416 | £310,323 | £293,577 | £686,612 | £150,684 | £207,832 | £11,526 | £1,560 | £6,369 |
| Stock | £1,131,179 | £1,172,201 | £1,053,155 | £1,369,106 | £1,356,791 | £629,854 | £938,372 | £635,500 | £332,456 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,098,400 | £1,100,657 | £537,130 | — | — | — | — | — | — | £348,217 | £273,003 | — | — | — |
| Creditors after one year | £849,671 | £750,360 | £350,000 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | −£51,425 | −£51,425 | −£151,425 | £151,425 | £151,425 | £151,425 | £165,657 | £104,213 | £55,424 | £3,690 | £4,201 | — | — | — |
| Net current assets | £384,982 | £554,683 | £802,476 | £872,858 | £862,936 | £851,972 | £511,901 | £502,837 | £157,469 | £76,964 | £129,229 | £24,997 | £3,371 | £17,134 |
| Assets less current liabilities | £1,016,825 | £833,551 | £867,638 | £948,236 | £938,966 | £921,965 | £590,748 | £575,903 | £205,158 | £107,514 | £154,900 | £29,390 | £5,587 | £18,378 |
| People & pay | ||||||||||||||
| Average employees | 24 | 22 | 22 | 24 | 24 | 24 | 26 | 22 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2021-11-11
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-08-21 · satisfied 2022-09-15
—
SatisfiedAll Assets · created 2011-05-13 · satisfied 2015-11-27
All monies
Satisfied