Arabian Oud Company Limited
Retail sale of cosmetic and toilet articles in specialised stores
ActiveUnited KingdomIncorporated 2001Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 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 | −£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 employees | 46 | 41 | 35 | 27 | 25 | 30 | 34 | 35 | 30 | 28 |
| Source evidence | 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
2 outstanding chargesUnknown · created 2011-08-25
All monies
OutstandingProperty · created 2002-05-27
All monies
Outstanding