Obe Waste & Agri Engineering Ltd
Company profile · Dungannon
DissolvedUnited KingdomIncorporated 2011
Financial position
Accounts to 2021-12-31 · GBP
Net assets
−£484,737
Cash
£1,063
Turnover
—
Profit / loss
—
Current assets
£625,489
Creditors < 1 year
—
Equity
−£484,737
Average employees
15
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 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£484,737 | −£348,266 | −£206,408 | −£273,132 | £162,738 | £156,583 | £151,501 | £146,503 | £102,014 |
| Equity | −£484,737 | −£348,266 | −£206,408 | −£273,132 | £162,738 | £156,583 | £151,501 | £146,503 | £102,014 |
| Assets | |||||||||
| Fixed assets | £103,873 | £134,974 | £180,503 | £212,902 | £206,092 | £235,200 | £242,789 | £251,891 | £183,701 |
| Intangible assets | £0 | £9,033 | £19,033 | £29,033 | £39,033 | £49,033 | £59,033 | — | — |
| Property, plant & equipment | £103,873 | £125,941 | £161,470 | £183,869 | £167,059 | £186,167 | £183,756 | £182,858 | £104,668 |
| Current assets | £625,489 | £489,785 | £585,284 | £643,259 | £920,002 | £826,976 | £664,439 | £626,645 | £376,372 |
| Cash at bank | £1,063 | £105 | £26 | £70 | £88 | £144 | £15,593 | £2,204 | £8,990 |
| Debtors | £37,426 | £80,620 | £109,238 | £19,129 | £32,666 | £18,345 | £45,417 | £63,491 | £34,382 |
| Stock | £587,000 | £409,060 | £476,020 | £624,060 | £887,248 | £808,487 | £603,429 | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | £613,237 | £413,904 |
| Creditors after one year | — | — | — | — | — | — | — | £98,720 | £44,155 |
| Provisions | — | — | £74 | £0 | — | — | — | — | — |
| Net current assets | −£328,486 | −£307,621 | −£249,695 | −£305,778 | £180,854 | £52,696 | £64,922 | £13,408 | −£37,532 |
| Assets less current liabilities | −£224,613 | −£172,647 | −£69,192 | −£92,876 | £386,946 | £287,896 | £307,711 | £265,299 | £146,169 |
| People | |||||||||
| Average employees | 15 | 20 | 20 | 20 | 20 | 20 | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2011-11-22
All monies
Outstanding