Omlet Limited
Other manufacturing n.e.c. · Banbury
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2021-07-31 · GBP
Net assets
£12,425,318
Cash
£1,816,546
Turnover
£46,136,401
Profit / loss
£9,799,356
Current assets
£12,906,322
Creditors < 1 year
£4,987,909
Equity
£12,425,318
Average employees
58
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 | 2021-07-31 | 2020-01-31 | 2019-02-01 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £12,425,318 | £2,685,962 | — | £699,055 | £624,047 | £385,211 | £380,095 | £366,486 |
| Equity | £12,425,318 | £2,685,962 | £1,799,217 | £699,055 | £624,047 | £385,211 | £380,095 | £366,486 |
| Assets | ||||||||
| Fixed assets | £4,686,753 | £2,634,853 | — | £59,089 | £68,734 | £57,221 | £44,209 | £54,835 |
| Property, plant & equipment | £4,686,700 | £2,634,800 | — | £59,089 | £68,734 | £57,221 | £44,209 | £54,835 |
| Current assets | £12,906,322 | £4,088,430 | — | £1,723,385 | £1,146,561 | £1,163,244 | £842,965 | £755,645 |
| Cash at bank | £1,816,546 | £852,315 | — | £80,065 | £116,713 | £205,661 | £89,677 | £88,718 |
| Debtors | £4,440,595 | £1,266,768 | — | £681,984 | £346,832 | £346,120 | £214,944 | £259,091 |
| Stock | £6,645,234 | £1,965,400 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £4,987,909 | £2,737,610 | — | £1,207,265 | £827,048 | £816,893 | £548,076 | £482,203 |
| Creditors after one year | £0 | £1,261,087 | — | £22,283 | £19,660 | £18,361 | £22,977 | £36,980 |
| Provisions | −£179,848 | −£38,624 | — | — | — | — | — | — |
| Net current assets | £7,918,413 | £1,350,820 | — | £745,647 | £627,613 | £346,351 | £376,274 | £353,809 |
| Assets less current liabilities | £12,605,166 | £3,985,673 | — | £804,736 | £696,347 | £403,572 | £420,483 | £408,644 |
| Profit & loss | ||||||||
| Turnover | £46,136,401 | £12,431,272 | — | — | — | — | — | — |
| Gross profit | £18,529,521 | £4,957,134 | — | — | — | — | — | — |
| Operating profit | £11,976,313 | £2,572,208 | — | — | — | — | — | — |
| Profit before tax | £11,885,384 | £2,512,444 | — | — | — | — | — | — |
| Profit / loss | £9,799,356 | £2,286,745 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 58 | 48 | — | — | — | — | — | — |
| Source evidence | 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
6 outstanding chargesAll Assets · created 2022-01-27
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OutstandingFixed · created 2022-01-27
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OutstandingUnknown · created 2022-01-13
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OutstandingAll Assets · created 2021-11-13
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OutstandingAll Assets · created 2021-11-13
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OutstandingAll Assets · created 2021-11-13
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OutstandingShow 3 satisfied / released
Fixed · created 2019-08-27 · satisfied 2021-05-12
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SatisfiedUnknown · created 2018-03-29 · satisfied 2021-05-12
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SatisfiedAll Assets · created 2015-03-03 · satisfied 2021-11-05
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Satisfied