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Companies/03546482

Odu-Uk Limited

Other retail sale not in stores, stalls or markets · Loughborough

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£563,894
Cash
£48,993
Turnover
—
Profit / loss
—
Current assets
£652,007
Creditors < 1 year
—
Equity
—
Average employees
3

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 figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£563,894£509,135£453,181£430,436£412,329£390,582£363,708£342,875£452,421£441,434
Assets
Fixed assets£1,359£2,988£4,617£7,418£3,204£10,615£21,095£47,938£76,617£72,945
Property, plant & equipment£1,359£2,988£4,617£7,418£3,204£10,615£21,095£47,938£76,617£72,945
Current assets£652,007£588,443£534,129£526,285£486,594£441,908£412,948£369,308£562,084£782,699
Cash at bank£48,993£53,105£28,376£35,759£61,631£65,972£85,694£53,995£168,105£357,410
Debtors£603,014£535,338£505,753£490,526£424,963£375,936£327,254£315,313£390,996£299,477
Stock————————£2,983£125,812
Liabilities
Creditors£89,472£82,296£85,565£103,267£77,469£61,941£70,335£74,371£186,280£414,210
Net current assets£562,535£506,147£448,564£423,018£409,125£379,967£342,613£294,937£375,804£368,489
Assets less current liabilities£563,894£509,135£453,181£430,436£412,329£390,582£363,708£342,875£452,421£441,434
Profit & loss
Turnover—————£455,000——£2,311,501£2,404,024
Gross profit—————£269,101——£378,687£656,867
Operating profit—————£18,184——£14,870£128,061
Profit before tax—————£25,514——£16,224£146,898
Profit / loss—————£26,874——£10,987£121,587
People
Average employees3344445589
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

2 outstanding charges
Unknown · created 2006-09-28
£2,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Unknown · created 2001-05-21
£500.00 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding