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Companies/05045250

Oraclecomponents Ltd

Wholesale of electronic and telecommunications equipment and parts · Old Harlow

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£992,075
Cash
£251,223
Turnover
—
Profit / loss
—
Current assets
£902,186
Creditors < 1 year
£472,072
Equity
£992,075
Average employees
0.15

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-31Company2023-03-31Company2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-316 months2017-09-3018 months2016-03-3112 months2015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
Balance sheet
Net assets£992,075£1,004,975——£1,384,569£759,000£605,495£683,022£579,084£380,489£689,046£670,057£354,083£88,957£283,441£124,897£74,441
Equity£992,075£1,004,975——£1,384,569£759,000£605,495£683,022£579,084£380,489£689,046£670,057£354,083£88,957£283,441£124,897£74,441
Assets
Fixed assets—————————£648,554£658,562£519,500£12,023——£43,818£16,987
Property, plant & equipment£1,026,202£1,031,179——£822,696£747,483£768,200£674,815£626,374£623,554£633,562£494,500£12,023£28,954£55,796£43,818£16,987
Current assets£902,186£837,751——£1,746,201£912,308£853,679£1,017,521£1,107,991£643,437£761,027£897,364£731,717£438,395£724,020£563,275£398,848
Cash at bank£251,223£228,071——£478,636£409,311£244,634£250,240£180,602£38,799£244,194£259,153£158,179£147,971£422,405£85,149£28,363
Debtors————£889,048£246,362£493,628£505,576£691,019£359,291£396,538—£456,027£168,071£198,910£221,992£244,007
Stock————£378,517£256,635£115,417£261,705£236,370£245,347£120,295£116,360—————
Liabilities
Creditors within one year£472,072£376,117——————————£387,710£373,366£483,439——
Creditors after one year£344,227£371,330——————————£0————
Provisions————£48,936£34,645£38,399£20,615£11,363£4,241£13,262£3,106£1,947£5,026£12,936£7,977£2,037
Net current assets£430,114£461,634——£1,059,952£524,022£381,703£403,886£500,022£353,928£502,474£464,538£344,007£65,029£240,581£98,373£76,637
Assets less current liabilities£1,456,316£1,492,813——£1,882,648£1,271,505£1,149,903£1,078,701£1,126,396£1,002,482£1,161,036£984,038£356,030£93,983£296,377£142,191£93,624
People & pay
Average employees0.150.15——14131616131716——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2015-01-28
—
Outstanding
All Assets · created 2004-05-13
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2006-04-11 · satisfied 2014-06-03
All monies
Satisfied