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Companies/05503272

Oguk Limited

Wholesale of clothing and footwear · Leicester

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£721,530
Cash
£284,996
Turnover
—
Profit / loss
—
Current assets
£1,336,598
Creditors < 1 year
£615,068
Equity
—
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-312018-07-312016-07-312015-07-31
Balance sheet
Net assets£721,530£757,784£972,467£946,854£963,991£1,137,060£1,239,587£1,185,698£855,445£756,840
Equity————£963,991£1,137,060£1,239,587£1,185,698£855,445£756,840
Assets
Fixed assets——————£6,637£4,614£5,193£7,837
Property, plant & equipment£0—£6,549£57,592£104,311£142,344£6,637£4,614£5,193£7,837
Current assets£1,336,598£1,567,643£2,381,751£1,503,746£1,339,024£1,471,133£1,923,058£2,917,947£2,390,657£2,416,790
Cash at bank£284,996£65,216£26,668£97,316£135£222,783£461,792£375£313£0
Debtors£594,220£675,263£986,756£836,445£607,005£523,564£780,996£1,397,281£1,617,840£1,497,420
Stock£457,382£827,164£1,368,327£569,985£731,884£724,786£680,270£1,520,291——
Liabilities
Creditors within one year£615,068£809,859£1,415,833£614,484£479,344£450,684£690,108£1,736,863£1,540,405£1,667,787
Provisions—————£25,733————
Net current assets£721,530£757,784£965,918£889,262£859,680£1,020,449£1,232,950£1,181,084£850,252£749,003
Assets less current liabilities—————£1,162,793£1,239,587£1,185,698£855,445£756,840
People
Average employees66899799——
Source evidenceView 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

4 outstanding charges
Unknown · created 2023-12-08
—
Outstanding
Unknown · created 2011-05-03
All monies
Outstanding
All monies
Outstanding
All Assets · created 2008-09-03
All monies
Outstanding