The Outdoors Group Ltd
Other business support service activities n.e.c. · Crediton
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£653,001
Cash
£196,384
Turnover
—
Profit / loss
—
Current assets
£731,373
Creditors < 1 year
£401,169
Equity
£653,001
Average employees
127
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £653,001 | £251,297 | £50,984 | £7,355 | £202,823 | £96,876 | £27,331 | £12,721 |
| Equity | £653,001 | £251,297 | £50,984 | £7,355 | £202,823 | £96,876 | £27,331 | £12,721 |
| Assets | ||||||||
| Fixed assets | £514,049 | £437,693 | £364,192 | £289,633 | £93,018 | £31,853 | — | — |
| Intangible assets | £8,236 | £11,949 | £15,661 | £19,373 | £1,487 | — | — | — |
| Property, plant & equipment | £505,813 | £425,744 | £348,531 | £270,260 | £91,531 | £31,853 | £3,994 | £1,271 |
| Current assets | £731,373 | £1,464,015 | £1,251,247 | £1,169,097 | £1,045,618 | £608,558 | £54,728 | £46,786 |
| Cash at bank | £196,384 | £989,190 | £582,463 | £439,548 | £626,252 | £193,635 | £23,735 | £23,704 |
| Debtors | — | — | — | £724,549 | £418,366 | £414,923 | £30,993 | £23,082 |
| Stock | — | — | £7,000 | £5,000 | £1,000 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £401,169 | £1,419,554 | £1,357,469 | £1,201,543 | £840,444 | £537,998 | £30,633 | £35,095 |
| Creditors after one year | £134,470 | £192,779 | £190,822 | £249,832 | £86,769 | — | — | — |
| Provisions | −£56,782 | −£38,078 | −£16,164 | — | £8,600 | £5,537 | £758 | £241 |
| Net current assets | £330,204 | £44,461 | −£106,222 | −£32,446 | £205,174 | £70,560 | £24,095 | £11,691 |
| Assets less current liabilities | £844,253 | £482,154 | £257,970 | £257,187 | £298,192 | £102,413 | £28,089 | £12,962 |
| People | ||||||||
| Average employees | 127 | 111 | 115 | 103 | 69 | 32 | 11 | 10 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2026-05-29
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-06-01 · satisfied 2026-06-10
—
SatisfiedAll Assets · created 2021-05-20 · satisfied 2022-08-11
—
Satisfied