Oomph Made Limited
Manufacture of flat glass · North Ferriby
LiquidationUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2023-10-31 · GBP · unknown scope
Net assets
£880,494
Cash
£563,270
Turnover
—
Profit / loss
—
Current assets
£1,575,838
Creditors < 1 year
£646,385
Equity
—
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-10-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £880,494 | £973,745 | £775,326 | £293,263 | £142,832 | £163,552 | £210,352 | £193,107 | £212,238 | — | — | £36,789 | £42,478 | £56,236 | £106,429 |
| Equity | — | — | £775,326 | £293,263 | — | £163,552 | £210,352 | £193,107 | £212,238 | £218,139 | £67,536 | £36,789 | £42,478 | £56,236 | £106,429 |
| Assets | |||||||||||||||
| Fixed assets | £0 | £59,597 | £59,444 | £34,260 | £25,783 | £25,634 | £28,980 | — | — | — | — | £32,986 | £36,758 | £33,043 | £10,329 |
| Intangible assets | £0 | £45,183 | £43,090 | £29,385 | £10,925 | £5,338 | £6,613 | £10,063 | £13,514 | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £14,414 | £16,354 | £4,875 | £14,858 | £20,296 | £22,367 | £11,773 | £10,924 | £30,471 | £22,363 | £32,986 | £36,758 | £33,043 | £10,329 |
| Current assets | £1,575,838 | £1,153,143 | £1,492,363 | £633,326 | £303,078 | £632,305 | £452,490 | £356,441 | £613,968 | £478,239 | £159,785 | £88,718 | £126,339 | £210,842 | £188,488 |
| Cash at bank | £563,270 | £957,962 | £749,796 | £435,847 | £180,440 | £179,379 | £177,379 | £190,154 | £364,056 | £120,920 | £94,580 | £43,480 | £35,645 | £88,290 | £91,287 |
| Debtors | £681,765 | £159,025 | — | — | £107,865 | — | — | — | — | £353,819 | £62,105 | £42,738 | £90,194 | £122,052 | £96,701 |
| Stock | £330,803 | £36,156 | £18,500 | £24,000 | £14,773 | £88,375 | £5,528 | £4,220 | £4,680 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £646,385 | £227,576 | £765,186 | £367,814 | £181,131 | £490,531 | £267,123 | £183,144 | £421,680 | £284,975 | £108,550 | £78,852 | £114,980 | £180,478 | — |
| Creditors after one year | £7,950 | £0 | — | — | — | — | — | — | — | — | — | — | — | £7,171 | — |
| Provisions | £41,009 | £11,419 | £11,295 | £6,509 | £4,898 | −£3,856 | −£3,995 | −£2,026 | −£4,488 | — | — | £6,063 | £5,639 | — | £1,134 |
| Net current assets | £929,453 | £925,567 | £727,177 | £265,512 | £121,947 | £141,774 | £185,367 | £173,297 | £192,288 | £193,264 | £51,235 | £9,866 | £11,359 | £30,364 | £97,234 |
| Assets less current liabilities | £929,453 | £985,164 | £786,621 | £299,772 | £147,730 | £167,408 | £214,347 | £195,133 | £216,726 | £223,735 | £73,598 | £42,852 | £48,117 | £63,407 | £107,563 |
| People | |||||||||||||||
| Average employees | 4 | 7 | 5 | 10 | 10 | 8 | — | 8 | 9 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2021-02-01 · satisfied 2021-07-30
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Satisfied