Oliver'S Wharf Limited
Private Limited Company · Goole
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£96,851
Cash
£3,578
Turnover
—
Profit / loss
—
Current assets
£111,121
Creditors < 1 year
—
Equity
£96,851
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £96,851 | £97,415 | £85,775 | £89,494 | £126,209 | £132,555 | £149,168 | £23,099 | −£77,716 | — | — |
| Equity | £96,851 | £97,415 | £85,775 | £89,494 | £126,209 | £132,555 | £149,168 | £23,099 | −£77,716 | −£246,552 | −£85,000 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £40,109 |
| Property, plant & equipment | — | — | — | — | — | £71,514 | £127,999 | £109,701 | £143,661 | £75,114 | — |
| Current assets | £111,121 | £133,301 | £153,482 | £206,009 | £432,161 | £497,130 | £819,476 | £574,927 | £360,858 | £174,662 | £51,667 |
| Cash at bank | £3,578 | £7,361 | £4,835 | £8,181 | £6,594 | £13,211 | £11,326 | £34,305 | £33,493 | £24,230 | — |
| Debtors | £107,543 | £125,940 | £148,647 | £197,828 | £425,567 | £483,919 | £615,604 | £415,012 | £201,771 | £107,106 | — |
| Stock | — | — | — | — | — | — | £192,546 | £125,610 | £125,594 | £43,326 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | £91,450 | £270,542 | £391,089 | £509,516 | — | — | — | — |
| Creditors after one year | — | — | — | £25,065 | £35,410 | £45,000 | £288,791 | — | — | — | — |
| Net current assets | £96,851 | £102,415 | £100,442 | £114,559 | £161,619 | £106,041 | £309,960 | £224,776 | −£221,377 | −£321,666 | −£125,109 |
| Assets less current liabilities | £96,851 | £102,415 | £100,442 | £114,559 | £161,619 | £177,555 | £437,959 | £334,477 | −£77,716 | −£246,552 | −£85,000 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 2 | 2 | 8 | 8 | 8 | — | 3 | — |
| Source evidence | 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 2018-11-19 · satisfied 2021-09-30
—
Satisfied