Ooberstock Limited
Wholesale of fruit and vegetable juices, mineral water and soft drinks · Dartford
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£58,315
Cash
£980
Turnover
—
Profit / loss
—
Current assets
£565,335
Creditors < 1 year
£519,803
Equity
£58,315
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31Company | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £58,315 | £399,468 | £1,210,512 | £172,146 | £991,301 | £837,634 | £471,540 | £113,904 | −£1,809,266 | −£1,394,736 | −£1,238,376 | −£808,087 | £1,255 | £1,809,054 | £100 |
| Equity | £58,315 | £399,468 | — | £172,146 | — | — | — | £113,904 | −£1,809,266 | — | −£1,238,376 | −£808,087 | £1,255 | £1,809,054 | £100 |
| Assets | |||||||||||||||
| Fixed assets | £12,783 | £197,033 | £264,383 | — | £447,883 | £532,783 | £589,590 | £711,715 | £516,421 | £532,295 | £496,679 | £649,209 | £761,229 | £1,399,453 | — |
| Intangible assets | £0 | £0 | £251,600 | — | £435,100 | £520,000 | £560,000 | £457,239 | £456,737 | £456,737 | — | — | — | — | — |
| Property, plant & equipment | £0 | £184,250 | — | — | — | — | £16,807 | £44,554 | £59,684 | £75,558 | £39,942 | £40,226 | £0 | — | — |
| Current assets | £565,335 | £1,633,853 | £2,435,244 | — | £3,761,915 | £2,009,494 | £1,808,496 | £680,294 | £1,041,224 | £2,155,580 | £2,896,833 | £1,727,764 | £257,053 | £1,272,285 | — |
| Cash at bank | £980 | £768 | £48,674 | — | £655,404 | £239,340 | £118,263 | £2,936 | £9,832 | £231,086 | £202,925 | £7,487 | £87,601 | £1,083,583 | £100 |
| Debtors | £507,765 | £1,456,153 | £1,398,268 | — | £2,497,160 | £1,689,285 | £1,361,047 | £677,358 | £1,031,392 | £1,924,494 | £2,693,908 | £1,720,277 | £169,452 | £188,702 | — |
| Stock | £56,590 | £176,932 | £988,302 | — | £609,351 | £80,869 | £329,186 | £0 | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | — | — | £1,084,115 | — | £2,888,497 | £1,704,643 | £1,926,546 | — | — | £4,082,611 | — | — | — | — | — |
| Creditors within one year | £519,803 | £1,136,418 | — | — | — | — | — | £973,105 | £3,366,911 | — | £4,481,892 | £3,035,064 | £807,027 | £862,684 | — |
| Creditors after one year | £0 | £295,000 | — | — | — | — | — | £305,000 | £0 | — | £149,996 | £149,996 | £210,000 | £0 | — |
| Provisions | £0 | £0 | — | — | — | — | — | £0 | £0 | — | — | — | — | — | — |
| Net current assets | £45,532 | £497,435 | £1,351,129 | — | £873,418 | £304,851 | −£118,050 | −£292,811 | −£2,325,687 | −£1,927,031 | −£1,585,059 | −£1,307,300 | −£549,974 | £409,601 | — |
| Assets less current liabilities | £58,315 | £694,468 | £1,615,512 | — | £1,321,301 | £837,634 | £471,540 | £418,904 | −£1,809,266 | −£1,394,736 | −£1,088,380 | −£658,091 | £211,255 | £1,809,054 | — |
| Profit & loss | |||||||||||||||
| Turnover | — | — | £10,362,155 | — | £11,758,319 | £9,508,104 | £9,693,481 | — | — | — | — | — | — | — | — |
| Gross profit | — | — | £1,079,862 | — | £1,764,449 | £1,541,315 | £1,264,532 | — | — | — | — | — | — | — | — |
| Operating profit | — | — | £49,046 | — | £365,011 | £485,805 | £455,657 | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | −£10,300 | — | £213,667 | £366,746 | £358,113 | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 2 | 2 | 4 | — | 0 | 4 | 4 | — | — | 12 | — | — | — | — | — |
| 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
4 outstanding chargesUnknown · created 2024-01-05
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OutstandingAll Assets · created 2020-01-30
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OutstandingAll Assets · created 2019-10-30
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OutstandingFixed · created 2019-10-30
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OutstandingShow 8 satisfied / released
Unknown · created 2021-09-02 · satisfied 2024-03-23
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SatisfiedAll Assets · created 2018-12-19 · satisfied 2020-02-03
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SatisfiedFixed · created 2017-07-10 · satisfied 2017-11-21
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SatisfiedAll Assets · created 2017-07-10 · satisfied 2018-12-22
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SatisfiedAll Assets · created 2015-06-22 · satisfied 2017-07-12
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SatisfiedAll Assets · created 2013-11-26 · satisfied 2016-05-06
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SatisfiedAll Assets · created 2013-07-12 · satisfied 2013-12-02
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SatisfiedAll Assets · created 2013-07-12 · satisfied 2013-12-19
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Satisfied