O & P Fashion Fabrics Limited
Private Limited Company · Smethwick
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2016-05-31 · GBP · unknown scope
Net assets
£393,170
Cash
£16,182
Turnover
—
Profit / loss
—
Current assets
£1,140,798
Creditors < 1 year
£611,954
Equity
£393,170
Average employees
Not available
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 | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £393,170 | £303,712 | £281,503 | £213,264 | £87,954 |
| Equity | £393,170 | £303,712 | £281,503 | £213,264 | £87,954 |
| Assets | |||||
| Fixed assets | £26,063 | £24,654 | £30,621 | £36,528 | £30,857 |
| Property, plant & equipment | £26,063 | £24,654 | £30,621 | £36,528 | £30,857 |
| Current assets | £1,140,798 | £1,004,288 | £910,857 | £756,975 | £922,360 |
| Cash at bank | £16,182 | £902 | £4,272 | £7,730 | £24,032 |
| Debtors | £871,306 | £809,121 | £765,745 | £547,635 | £617,103 |
| Liabilities | |||||
| Creditors within one year | £611,954 | £539,462 | £453,437 | £548,681 | £571,382 |
| Creditors after one year | £175,703 | £200,318 | £222,256 | £46,239 | £307,676 |
| Net current assets | £542,810 | £479,376 | £473,138 | £222,975 | £364,773 |
| Assets less current liabilities | £568,873 | £504,030 | £503,759 | £259,503 | £395,630 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-12-03
—
OutstandingShow 1 satisfied / released
All Assets · created 2008-06-26 · satisfied 2015-11-14
All monies
Satisfied