Oil Technics Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£415,444
Cash
£82,021
Turnover
—
Profit / loss
−£13,367
Current assets
—
Creditors < 1 year
—
Equity
£415,444
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-3012 months | 2015-04-3012 months | 2014-04-3012 months | 2013-04-3012 months | 2012-04-3012 months | 2011-04-3012 months | 2009-04-30 | 2008-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £415,444 | £428,811 | — | £397,875 | £360,538 | £365,363 | £215,230 | £258,340 | £372,998 | £402,008 | £392,668 | £390,282 | £322,485 | £262,014 | £145,147 | £159,612 |
| Equity | £415,444 | £428,811 | — | £397,875 | £360,538 | £365,363 | £215,230 | £258,340 | £372,998 | £402,008 | £392,668 | £390,282 | £322,485 | £262,014 | £145,147 | £159,612 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | £470,368 | £482,086 | £487,863 | £495,072 | £513,072 | £533,137 | £581,907 | £631,907 | £605,852 | £617,553 | £658,725 | £726,641 | £571,685 |
| Intangible assets | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £66,419 | £36,150 | £39,150 | £470,368 | £482,086 | £487,863 | £495,072 | £513,072 | £533,137 | £581,907 | £631,907 | £605,458 | £615,199 | £654,411 | £718,799 | £563,843 |
| Current assets | — | — | — | £751,546 | £646,296 | £625,917 | £494,431 | £690,641 | £750,203 | £554,994 | £850,933 | £701,722 | £925,530 | £727,333 | £485,755 | £694,764 |
| Cash at bank | £82,021 | £119,772 | £316,953 | £362,280 | £259,788 | £125,799 | £89,299 | £206,566 | £111,020 | £50,595 | £104,417 | £125,702 | £37,644 | £66,496 | £34,514 | — |
| Debtors | — | — | £1,529,167 | £218,436 | £192,230 | £321,967 | £231,376 | £289,757 | £458,018 | £305,441 | £566,442 | £385,486 | £755,688 | £499,374 | £250,393 | £519,599 |
| Stock | £187,841 | £174,675 | — | £170,830 | £194,278 | £178,151 | £173,756 | £194,318 | £181,165 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £501,489 | £871,870 | £638,319 | £839,263 | £760,709 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £227,285 | £212,183 | £272,854 | £375,216 | £357,216 | — | — |
| Provisions | — | — | — | £9,668 | £9,668 | £9,668 | £9,668 | £9,668 | £9,668 | £6,119 | £6,119 | £6,119 | £6,119 | £6,119 | — | — |
| Net current assets | — | — | — | £185,960 | −£75,805 | −£57,310 | −£173,209 | −£101,385 | £39,850 | £53,505 | −£20,937 | £63,403 | £86,267 | −£33,376 | −£162,146 | −£29,954 |
| Assets less current liabilities | — | — | — | £656,328 | £406,281 | £430,553 | £321,863 | £411,687 | £572,987 | £635,412 | £610,970 | £669,255 | £703,820 | £625,349 | £564,495 | £541,731 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | £1,269,271 | — | £1,165,712 | £1,521,878 | £1,534,709 | £1,848,611 | £1,516,981 | £1,400,947 | £1,353,454 | — | — |
| Gross profit | — | — | — | — | — | £435,313 | — | £444,781 | £592,752 | £608,909 | £696,478 | £597,126 | £519,990 | £471,030 | — | — |
| Operating profit | — | — | — | — | — | £136,659 | — | −£92,542 | −£64 | £36,827 | £32,788 | £103,703 | £87,176 | £62,043 | — | — |
| Profit before tax | — | — | — | — | — | £113,926 | — | −£114,658 | −£25,461 | £9,340 | £332 | £74,197 | £60,471 | £37,512 | — | — |
| Profit / loss | −£13,367 | −£4,624 | — | — | — | £150,133 | — | −£114,658 | −£29,010 | £9,340 | £2,386 | £67,797 | £60,471 | £31,186 | — | — |
| People & pay | ||||||||||||||||
| Average employees | 30 | 28 | 28 | 17 | 33 | 32 | 34 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View 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
4 outstanding chargesUnknown · created 2012-04-03
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OutstandingAll Assets · created 2002-12-17
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OutstandingShow 6 satisfied / released
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SatisfiedProperty · created 1993-03-19 · satisfied 2003-02-20
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SatisfiedProperty · created 1993-03-19 · satisfied 2003-02-20
A LOAN OF UP TO £25,000 AND ALL OTHER SU MS DUE OR TO BECOME DUE FROM FIELD FOAM INSULATION SYSTEMS LIMITED TO THE CHARGE E UNDER THE TERMS OF THE DEED
SatisfiedUnknown · created 1992-03-17 · satisfied 2003-02-20
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SatisfiedAll Assets · created 1992-01-10 · satisfied 2003-02-20
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SatisfiedProperty · created 1989-01-24 · satisfied 1991-12-17
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