Oj Fresh Limited
Private Limited Company · Camberley
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£1,723
Cash
£8,776
Turnover
—
Profit / loss
—
Current assets
£699,266
Creditors < 1 year
£853,656
Equity
£1,723
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,723 | £64,163 | £49,361 | £37,709 | £50,473 | £61,003 | £14,612 | £957 | −£1,766 |
| Equity | £1,723 | £64,163 | £49,361 | £37,709 | £50,473 | £61,003 | £14,612 | £957 | −£1,766 |
| Assets | |||||||||
| Fixed assets | £240,930 | £216,280 | £163,504 | £61,789 | £70,865 | £84,922 | £68,659 | £72,886 | £80,306 |
| Intangible assets | £1 | £1 | £1 | £1 | £1 | £1 | £55 | £270 | £484 |
| Property, plant & equipment | £240,929 | £216,279 | £163,503 | £61,788 | £70,864 | £84,921 | £68,604 | £72,616 | £79,822 |
| Current assets | £699,266 | £411,675 | £388,960 | £349,233 | £187,876 | £248,783 | £231,145 | £228,653 | £278,670 |
| Cash at bank | £8,776 | £6,186 | £1,963 | £19,272 | £24,305 | £9,428 | £19,101 | £2,013 | £6,494 |
| Debtors | — | — | — | — | — | £144,589 | £126,651 | £140,312 | £175,929 |
| Stock | £414,885 | £212,072 | £253,158 | £212,866 | £101,796 | £94,766 | £85,393 | £86,328 | £96,247 |
| Liabilities | |||||||||
| Creditors within one year | £853,656 | £465,228 | £437,549 | £335,275 | £157,428 | £215,134 | £203,770 | £198,994 | £231,125 |
| Creditors after one year | £84,817 | £98,564 | £65,554 | £38,038 | £50,840 | £57,568 | £81,422 | £101,588 | £129,617 |
| Net current assets | −£154,390 | −£53,553 | −£48,589 | £13,958 | £30,448 | £33,649 | £27,375 | £29,659 | £47,545 |
| Assets less current liabilities | £86,540 | £162,727 | £114,915 | £75,747 | £101,313 | £118,571 | £96,034 | £102,545 | £127,851 |
| People | |||||||||
| Average employees | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 6 | 6 |
| 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
2 outstanding chargesAll Assets · created 2023-03-29
—
OutstandingAll Assets · created 2021-02-22
—
OutstandingShow 4 satisfied / released
Unknown · created 2011-05-09 · satisfied 2021-12-08
All monies
SatisfiedAll Assets · created 2006-10-30 · satisfied 2021-12-07
All monies
SatisfiedAll Assets · created 2003-02-18 · satisfied 2023-03-29
All monies
SatisfiedIntellectual Property · created 2002-03-08 · satisfied 2006-11-02
All monies
Satisfied