Oatly UK Operations And Supply Limited
Private Limited Company · Chatham Maritime
Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£15,996,403
Cash
£3,972,753
Turnover
—
Profit / loss
—
Current assets
£9,958,294
Creditors < 1 year
£10,803,660
Equity
£15,996,403
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 | 2021-12-31GBP · unknown |
|---|---|
| Balance sheet | |
| Net assets | £15,996,403 |
| Equity | £15,996,403 |
| Assets | |
| Fixed assets | £52,699,920 |
| Property, plant & equipment | £52,699,920 |
| Current assets | £9,958,294 |
| Cash at bank | £3,972,753 |
| Liabilities | |
| Creditors within one year | £10,803,660 |
| Creditors after one year | £35,000,000 |
| Provisions | −£858,151 |
| Net current assets | −£845,366 |
| Assets less current liabilities | £51,854,554 |
| People | |
| Average employees | 1 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2023-04-18 · satisfied 2025-07-28
—
Satisfied