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Companies/01946330

Olympic Oils Limited

Private Limited Company · Whiston

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£20,471,701
Cash
£12,452,507
Turnover
—
Profit / loss
£7,524,586
Current assets
£23,300,807
Creditors < 1 year
£7,874,191
Equity
£20,471,701
Average employees
87

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-05-31Company2021-05-312020-05-312019-05-312018-05-312017-05-312016-05-31
Balance sheet
Net assets£20,471,701£16,947,115——£11,292,416—————
Equity£20,471,701£16,947,115——£11,292,416£11,140,346£11,810,987£12,307,162£10,747,599£9,931,547
Assets
Fixed assets£5,373,928£5,694,341——£5,173,485—————
Property, plant & equipment£4,668,928£4,989,341——£4,468,485—————
Current assets£23,300,807£18,574,788——£10,755,472—————
Cash at bank£12,452,507£6,477,574——£3,011,353—————
Debtors£8,338,395£9,832,853——£6,489,572—————
Stock————£1,254,547—————
Liabilities
Creditors within one year£7,874,191£6,880,530——£4,483,314—————
Creditors after one year£18,338£27,507——£62,515—————
Net current assets£15,426,616£11,694,258——£6,272,158—————
Assets less current liabilities£20,800,544£17,388,599——£11,445,643—————
Profit & loss
Turnover————£38,776,552—————
Gross profit————£5,349,177—————
Operating profit————£2,285,540—————
Profit before tax£9,873,010£10,687,909——£2,287,977—————
Profit / loss£7,524,586£8,169,091——£2,625,450—————
People
Average employees8790——75—————
Source evidenceView 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 charges
Show 3 satisfied / released
Property · created 2013-04-15 · satisfied 2016-03-12
—
Satisfied
Fixed · created 2000-06-01 · satisfied 2016-04-06
All monies
Satisfied
Property · created 1990-05-18 · satisfied 2000-08-08
All monies
Satisfied