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Companies/00657925

Oliver U.tallett(Holdings)Limited

Private Limited Company · Walsall

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1960Private Limited Company
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Financial position

Accounts to 2024-06-30 · GBP · company scope

Net assets
£792,424
Cash
£28,443
Turnover
—
Profit / loss
—
Current assets
£818,967
Creditors < 1 year
£26,543
Equity
£792,424
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2024-06-30GBP · company2023-06-30GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£792,424£794,550£751,436£719,553£705,788£706,036—————
Equity£792,424£794,550£751,436£719,553£705,788£706,036£706,139£734,177£749,615£776,544£783,139
Assets
Fixed assets——————£27,924£27,924———
Current assets£818,967£819,233£779,533£746,021£730,661£751,490£720,359£729,396£752,787£782,193£786,361
Cash at bank£28,443£29,645£49,702£5,130£12———£195,279£276,412£245,752
Debtors£785,373£784,437£706,994£710,554£718,276£716,894——£535,719£477,657£492,991
Stock——£17,686£25,186£7,222£6,672—————
Liabilities
Creditors within one year£26,543£24,683£28,097£26,468£24,873£45,454——£31,096£33,573£31,146
Net current assets£792,424£794,550£751,436£719,553£705,788£706,036£678,215£706,253£721,691£748,620£755,215
Assets less current liabilities£792,424£794,550£751,436£719,553£705,788£706,036£706,139£734,177£749,615£776,544£783,139
People
Average employees0——————————
Source evidenceView 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

2 outstanding charges
Register status requires review: Liquidation.
Floating · created 1972-10-04
All monies
Outstanding
Unknown · created 1972-09-15
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 1973-08-21 · satisfied 2010-05-06
All monies
Satisfied