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Companies/04778920

Originals International Limited

Wholesale of household goods (other than musical instruments) n.e.c. · Chelmsford

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£244,673
Cash
£14,711
Turnover
—
Profit / loss
—
Current assets
£312,558
Creditors < 1 year
£257,286
Equity
£244,673
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-312018-05-312017-05-312016-05-312015-05-312014-05-312013-05-312012-05-312011-05-312010-05-312009-05-312008-05-31
Balance sheet
Net assets£244,673£278,443£323,355£356,844£286,328£207,930£204,538£205,594£195,589£189,005£177,813£165,491£138,495£115,112£74,188£39,869£26,576£15,504
Equity£244,673£278,443£323,355£356,844£286,328£207,930£204,538£205,594£195,589£189,005£177,813£165,491£138,495£115,112£74,188£39,869£26,576£15,504
Assets
Fixed assets———————————————£269,570£274,256£276,246
Property, plant & equipment£189,657£195,670£201,503£206,505£213,153£219,498£224,905£230,566£237,694£244,787£251,937£253,314£261,047£264,463£264,489£269,570£274,256£276,246
Current assets£312,558£271,392£295,863£322,456£310,771£223,124£201,724£226,267£291,895£240,068£209,594£277,308£244,420£274,998£233,744£240,011£265,440£263,432
Cash at bank£14,711£7,590£59,329£19,034£56,728£5,760£6,678£14,265£2,420£6,513£24,701£26,169£38,285£26,569£14,140£2,784£2,884£2,968
Debtors£134,347£107,077£88,019£172,433£190,793£149,864£123,636£101,147£166,522£102,729£74,253£114,846£98,773£133,917£107,918£94,841£87,672£67,624
Stock——£148,515£130,989£63,250£67,500£71,410£110,855£122,953£130,826————————
Liabilities
Creditors within one year£257,286£186,728————————£148,816£215,867£193,529£207,925£185,728———
Creditors after one year£0£1,542————————£133,411£147,507£171,273£214,714£237,769———
Provisions£256£349£408£310£524£680£659£721£990£1,200£1,491£1,757£2,170£1,710£548£394£0£127
Net current assets£55,272£84,664£126,490£166,864£123,628£45,882£3,700£14,596£12,955£14,393£60,778£61,441£50,891£67,073£48,016£21,276£73,155£76,231
Assets less current liabilities£244,929£280,334£327,993£373,369£336,781£265,380£228,605£245,162£250,649£259,180£312,715£314,755£311,938£331,536£312,505£290,846£347,411£352,477
People
Average employees76677118876————————
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2021-11-04
—
Outstanding
Fixed · created 2006-12-07
All monies
Outstanding
Unknown · created 2005-01-20
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2003-11-25 · satisfied 2023-03-16
All monies
Satisfied