Oea Laboratories Limited
Manufacture of other organic basic chemicals · Exeter
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£181,193
Cash
£66,614
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£181,193
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-318 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-3012 months | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 | 2007-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £181,193 | £541,312 | £483,049 | £402,452 | — | — | — | £140,971 | £124,159 | £85,018 | £62,630 | £80,816 | £76,734 | — | — | −£18,312 | −£127,904 | −£68,750 | −£28,311 |
| Equity | £181,193 | £541,312 | £483,049 | £402,452 | £305,786 | £280,432 | £248,308 | £140,971 | £124,159 | £85,018 | £62,630 | £80,816 | £76,734 | £59,951 | £6,206 | −£18,312 | −£127,904 | −£68,750 | −£28,311 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | £30,639 | £40,555 | £45,633 | — | — | — | — | — | — | — | — | £57,293 | £71,765 | £73,779 | £44,766 |
| Property, plant & equipment | £317 | £12,168 | £15,937 | £20,958 | — | — | — | £47,367 | £57,108 | £67,768 | £87,821 | £91,826 | £59,980 | £45,806 | £52,736 | £57,293 | £71,765 | £73,779 | £44,766 |
| Current assets | — | — | — | — | £294,158 | £253,989 | £221,698 | £221,285 | £191,269 | £144,831 | £143,203 | £171,456 | £136,593 | £141,905 | £93,732 | £69,521 | £34,898 | £66,963 | £4,014 |
| Cash at bank | £66,614 | £64,617 | £48,752 | £45,736 | — | — | — | £4,200 | £7,748 | £2,844 | £8,467 | £3,842 | £5,629 | £11,804 | £5,048 | £8,001 | £4,258 | £2,577 | — |
| Debtors | — | — | — | — | — | — | — | £56,719 | £39,032 | £30,820 | £25,880 | £53,051 | £27,110 | £49,098 | £34,099 | £19,625 | £7,332 | £29,192 | £4,014 |
| Stock | £127,074 | £134,881 | £155,860 | £169,627 | — | — | — | £160,366 | £144,489 | £111,167 | £108,856 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | £15,811 | £14,325 | £13,471 | — | — | — | — | £144,472 | £119,839 | £127,760 | £140,262 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £37,994 | £0 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £6,141 | £6,123 | £7,642 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | — | — | — | — | £278,347 | £242,877 | — | £99,727 | £83,576 | £36,393 | £3,469 | £26,984 | £16,754 | £14,145 | −£46,530 | −£75,605 | −£199,669 | −£142,529 | −£73,077 |
| Assets less current liabilities | — | — | — | — | £308,986 | £283,432 | — | £147,094 | £140,684 | £104,161 | £91,290 | £118,810 | £76,734 | £59,951 | £6,206 | −£18,312 | −£127,904 | −£68,750 | −£28,311 |
| People & pay | |||||||||||||||||||
| Average employees | 6 | 6 | 7 | 7 | 2 | 3 | 5 | 5 | 5 | 5 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-02-27
—
OutstandingAll Assets · created 2024-05-31
—
OutstandingShow 2 satisfied / released
Fixed · created 2019-04-18 · satisfied 2021-05-24
—
SatisfiedAll Assets · created 2019-02-26 · satisfied 2024-06-03
—
Satisfied