Outdoor Living Limited
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Huddersfield
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2021-01-31 · GBP
Net assets
£794,378
Cash
£1,149,828
Turnover
—
Profit / loss
—
Current assets
£2,097,684
Creditors < 1 year
—
Equity
£794,378
Average employees
39
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 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £794,378 | £297,643 | £181,072 | £174,557 | £97,498 | £81,272 | £30,637 | £26,772 | £1,083 | −£37,674 |
| Equity | £794,378 | £297,643 | £181,072 | £174,557 | £97,498 | £81,272 | £30,637 | £26,772 | £1,083 | −£37,674 |
| Assets | ||||||||||
| Fixed assets | £48,957 | £42,816 | — | — | — | — | — | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £48,957 | £42,816 | £55,242 | £41,338 | £55,422 | £39,868 | £34,584 | £55,939 | £31,431 | £11,446 |
| Current assets | £2,097,684 | £898,938 | £890,300 | £975,093 | £558,813 | £635,981 | £597,926 | £514,097 | £401,339 | £341,337 |
| Cash at bank | £1,149,828 | £69,463 | £223,233 | £277,761 | £12,844 | £101,915 | £127,766 | £40,860 | £3,425 | £1,043 |
| Debtors | £119,761 | £64,336 | £79,080 | £81,041 | £94,861 | £110,259 | £105,086 | £166,595 | £114,236 | £83,446 |
| Stock | £828,095 | £765,139 | £587,987 | £616,291 | £451,108 | £423,807 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | £562,857 | £475,107 | £389,139 | £337,102 |
| Creditors after one year | — | — | — | — | — | — | £32,099 | £56,969 | £42,548 | £53,355 |
| Provisions | £9,302 | £8,135 | £10,496 | £7,854 | £11,084 | £7,974 | £6,917 | £11,188 | £0 | — |
| Net current assets | £781,437 | £280,786 | £166,339 | £163,583 | £94,899 | £68,903 | £35,069 | £38,990 | £12,200 | £4,235 |
| Assets less current liabilities | £830,394 | £323,602 | £221,581 | £204,921 | £150,321 | £108,771 | £69,653 | £94,929 | £43,631 | £15,681 |
| People & pay | ||||||||||
| Average employees | 39 | 31 | 31 | 25 | 23 | — | — | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2016-12-01 · satisfied 2021-02-16
—
SatisfiedAll Assets · created 2004-03-10 · satisfied 2017-02-17
All monies
Satisfied