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Companies/04279687

Arabian Oud Company Limited

Retail sale of cosmetic and toilet articles in specialised stores

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

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

Net assets
−£482,753
Cash
£632,609
Turnover
—
Profit / loss
—
Current assets
£2,613,917
Creditors < 1 year
—
Equity
−£482,753
Average employees
46

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 · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets−£482,753−£178,936−£180,400−£93,801£16,303£49,023£73,751£247,719£736,577£635,793
Equity−£482,753−£178,936−£180,400−£93,801£16,303£49,023£73,751£247,719£736,577£635,793
Assets
Fixed assets£875,068£613,207£450,103£584,028£321,626£445,100£588,146£717,079£852,247£691,690
Intangible assets£6,892£10,707£19,180£5,207£0£0£6,099£12,199£18,299£24,398
Property, plant & equipment£868,176£602,500£430,923£578,821£321,626£445,100£582,047£704,880£833,948£667,292
Current assets£2,613,917£1,666,620£1,393,194£1,272,960£1,245,539£1,048,794£932,978£1,004,965£3,845,738£3,150,675
Cash at bank£632,609£600,419£511,264£538,716£399,112£385,969£258,085£344,336£273,071£256,414
Debtors£758,632£655,122£581,745£521,858£514,518£415,659£454,643£416,701£3,367,038£2,777,928
Stock£1,222,676£411,079£300,185£212,386£331,909£247,166£220,250£243,928£205,629£116,333
Liabilities
Provisions£59,625£63,509£27,180£68,396£53,415£83,019£90,391£126,428£168,908£164,634
Net current assets−£1,298,196−£728,634−£603,323−£609,433−£251,908−£313,058−£424,004−£342,932£3,614,550£2,960,260
Assets less current liabilities−£423,128−£115,427−£153,220−£25,405£69,718£132,042£164,142£374,147£4,466,797£3,651,950
People
Average employees46413527253034353028
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 2011-08-25
All monies
Outstanding
Property · created 2002-05-27
All monies
Outstanding