Oscar Apparels Ltd
Wholesale of clothing and footwear · Basildon
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,257,409
Cash
£1,328,834
Turnover
—
Profit / loss
—
Current assets
£2,588,385
Creditors < 1 year
£1,178,063
Equity
£1,257,409
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,257,409 | £1,088,161 | £926,088 | £761,089 | £478,831 | £237,800 | £262,156 | — | — | — | £115,535 | £39,480 | £3,993 | £7,140 | £1,357 |
| Equity | £1,257,409 | £1,088,161 | £926,088 | £761,089 | £478,831 | £237,800 | £262,156 | £206,664 | £74,443 | £177,693 | £115,535 | £39,480 | £3,993 | £7,140 | £1,357 |
| Assets | |||||||||||||||
| Fixed assets | £833 | £2,051 | £4,019 | £2,653 | — | — | — | £1,675 | £205 | £409 | £613 | £0 | — | — | — |
| Property, plant & equipment | £833 | £2,051 | £4,019 | £2,653 | £2,505 | £1,070 | £1,885 | — | — | — | £613 | £0 | — | — | — |
| Current assets | £2,588,385 | £1,940,160 | £2,657,004 | £2,609,224 | £1,782,718 | £855,971 | £606,632 | £847,238 | £431,126 | £607,565 | £357,009 | £228,912 | £89,197 | £169,439 | £138,633 |
| Cash at bank | £1,328,834 | £858,723 | £1,739,199 | £740,727 | £1,119,862 | £354,187 | £314,308 | — | — | — | £183,401 | £148,445 | £57,796 | £79,532 | £119,018 |
| Debtors | £1,259,551 | £1,081,437 | £917,805 | £1,868,497 | £662,856 | £501,784 | £292,324 | — | — | — | £173,608 | £80,467 | £31,401 | £89,907 | £19,615 |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,178,063 | £639,844 | £1,357,590 | £1,599,021 | £835,303 | £278,781 | £144,645 | £448,467 | £266,869 | £233,502 | — | — | — | — | — |
| Creditors after one year | £153,746 | £214,206 | £377,345 | £251,767 | £471,089 | £340,460 | £201,716 | £206,704 | £200,350 | £233,779 | — | — | — | — | — |
| Net current assets | £1,410,322 | £1,300,316 | £1,299,414 | £1,010,203 | £947,415 | £577,190 | £461,987 | — | — | — | £114,922 | £39,480 | £3,993 | £7,140 | £1,357 |
| Assets less current liabilities | £1,411,155 | £1,302,367 | £1,303,433 | £1,012,856 | £949,920 | £578,260 | £463,872 | — | — | — | £115,535 | £39,480 | £3,993 | £7,140 | £1,357 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | £2,052,917 | £1,788,293 | £1,767,267 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | £164,721 | −£103,250 | £72,158 | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | — | — | — | 3 | 3 | 4 | 4 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2022-03-04
—
OutstandingAll Assets · created 2022-03-04
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OutstandingShow 2 satisfied / released
All Assets · created 2017-10-28 · satisfied 2021-04-23
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SatisfiedAll Assets · created 2017-07-19 · satisfied 2017-08-21
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Satisfied