Oasis Transformation Trading Company Limited
Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials · Washington
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
−£184,934
Cash
£8
Turnover
—
Profit / loss
—
Current assets
£549,330
Creditors < 1 year
—
Equity
−£184,934
Average employees
1
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2012-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£184,934 | −£163,739 | −£107,692 | −£123,538 | −£100,143 | £445 | £23,083 | £100,413 | £89,276 | £89,051 | £79,968 | −£6,571 | — |
| Equity | −£184,934 | −£163,739 | −£107,692 | −£123,538 | −£100,143 | £445 | £23,083 | £100,413 | £89,276 | £89,051 | £79,968 | −£6,571 | −£30,017 |
| Assets | |||||||||||||
| Fixed assets | £13,778 | £6,945 | £5,607 | £1,449 | £1,626 | £1,817 | £2,026 | £1,839 | £2,438 | £3,040 | £3,551 | £3,544 | £3,374 |
| Intangible assets | £13,261 | £6,299 | £4,800 | £1,220 | £1,340 | £1,460 | £1,580 | £1,700 | £1,820 | £1,940 | — | — | — |
| Property, plant & equipment | £516 | £645 | £806 | £228 | £285 | £356 | £445 | £138 | £617 | £1,099 | £1,490 | £1,364 | £1,094 |
| Current assets | £549,330 | £590,383 | £605,823 | £501,761 | £376,308 | £387,163 | £384,227 | £308,299 | £238,840 | £236,763 | £273,922 | £278,066 | £122,846 |
| Cash at bank | £8 | £28 | £135 | £0 | £55 | £32,696 | £32,150 | £15,634 | £21,471 | £24,466 | £0 | £217 | £1,309 |
| Debtors | £549,322 | £590,355 | £605,688 | £501,761 | £320,745 | £213,846 | £227,773 | £168,739 | £115,044 | £109,428 | £211,653 | £235,488 | £86,662 |
| Stock | — | — | — | — | £55,508 | £140,621 | £124,304 | £123,926 | £102,325 | £102,869 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £67,561 | £288,181 | £156,237 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £129,646 | £0 | — |
| Provisions | — | — | — | — | — | — | — | £28 | £123 | £220 | £298 | £0 | — |
| Net current assets | −£120,463 | −£51,230 | £6,155 | −£5,533 | £17,685 | £20,047 | £339,769 | £260,237 | £215,492 | £224,730 | £206,361 | −£10,115 | −£33,391 |
| Assets less current liabilities | −£106,685 | −£44,285 | £11,762 | −£4,084 | £19,311 | £21,864 | £341,795 | £262,076 | £217,930 | £227,770 | £209,912 | −£6,571 | −£30,017 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2021-04-29 · satisfied 2024-09-04
—
Satisfied