The Oat-So-Good Company Ltd
Manufacture of breakfast cereals and cereals-based food · Swansea
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-08-30 · GBP · company scope
Net assets
−£48,442
Cash
£2
Turnover
—
Profit / loss
—
Current assets
£226,080
Creditors < 1 year
£110,021
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-30GBP · company | 2024-08-30GBP · company | 2023-08-30GBP · company | 2022-08-30GBP · unknown | 2021-08-30GBP · unknown | 2020-08-30GBP · unknown | 2019-08-30GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-02-29GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown | 2008-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£48,442 | −£50,085 | −£110,965 | −£134,579 | −£137,444 | −£164,833 | −£167,849 | −£122,640 | −£64,454 | — | — | — | — | — | £2 | £2 | £2 | £2 |
| Equity | — | — | — | — | −£137,444 | −£164,833 | −£167,849 | — | −£64,454 | −£31,294 | −£21,445 | −£48,720 | −£19,558 | £2 | £2 | £2 | £2 | £2 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | £42,585 | £19,645 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £42,585 | £42,585 | £42,585 | £42,585 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £226,080 | £279,326 | £262,504 | £82,612 | £83,301 | £50,235 | £2,522 | £5,605 | £33,279 | £112,033 | £52,248 | £49,524 | £75,771 | £2 | — | — | — | — |
| Cash at bank | £2 | £2 | £902 | £902 | — | — | — | £1 | — | — | £3 | £0 | £64 | £2 | £2 | £2 | — | — |
| Debtors | £41,078 | £94,324 | £76,602 | £76,370 | — | — | — | £5,604 | — | — | £44,843 | £47,452 | £63,497 | £0 | — | — | — | — |
| Stock | £185,000 | £185,000 | £185,000 | £5,340 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £110,021 | £148,259 | £192,250 | £164,097 | £112,748 | £80,916 | £22,290 | £32,385 | — | — | £73,693 | £98,244 | £95,329 | £0 | — | — | — | — |
| Creditors after one year | £207,086 | £216,312 | £216,379 | £88,254 | £127,318 | £146,206 | £145,558 | £95,860 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £116,059 | £131,067 | £70,254 | −£81,485 | −£29,447 | −£30,681 | −£19,768 | — | −£64,454 | −£31,294 | −£21,445 | −£48,720 | −£19,558 | £2 | — | — | — | — |
| Assets less current liabilities | £158,644 | £173,652 | £112,839 | −£38,900 | £13,138 | −£11,036 | −£19,768 | −£26,780 | −£64,454 | −£31,294 | −£21,445 | −£48,720 | −£19,558 | £2 | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 2 | 4 | 4 | 4 | 2 | 2 | 2 | — | 4 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2018-06-28 · satisfied 2022-03-22
—
SatisfiedAll Assets · created 2008-08-06 · satisfied 2022-03-22
All monies
Satisfied