Edible Oil Direct Limited
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2018-06-30 · GBP
Net assets
−£112,978
Cash
£29,831
Turnover
—
Profit / loss
—
Current assets
£322,525
Creditors < 1 year
£390,190
Equity
−£112,978
Average employees
10
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 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£112,978 | −£149,315 | £5,133 | — | £146,756 | £371,751 |
| Equity | −£112,978 | −£149,315 | £5,133 | −£207,562 | £146,756 | £371,751 |
| Assets | ||||||
| Property, plant & equipment | £109,187 | £123,423 | £118,343 | — | £154,779 | £176,405 |
| Current assets | £322,525 | £322,520 | £475,662 | — | £444,386 | £489,070 |
| Cash at bank | £29,831 | £36,484 | £16,352 | — | £31,638 | £19,658 |
| Debtors | £242,694 | £236,036 | £407,985 | — | £326,942 | £309,965 |
| Stock | £50,000 | £50,000 | £51,325 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £390,190 | £369,008 | £225,878 | — | £432,409 | £271,048 |
| Creditors after one year | £154,500 | £226,250 | £348,750 | — | £0 | — |
| Provisions | — | — | £14,244 | — | £20,000 | £22,676 |
| Net current assets | −£67,665 | −£46,488 | £249,784 | — | £11,977 | £218,022 |
| Assets less current liabilities | £41,522 | £76,935 | £368,127 | — | £166,756 | £394,427 |
| Profit & loss | ||||||
| Profit / loss | — | — | £212,695 | — | — | — |
| People | ||||||
| Average employees | 10 | 12 | 10 | — | — | — |
| Source evidence | 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: Liquidation.
All Assets · created 2011-08-30
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2013-06-13 · satisfied 2018-03-16
—
SatisfiedAll Assets · created 2011-06-15 · satisfied 2013-08-13
All monies
Satisfied