Outdoor-Ambition Limited
Other sports activities · Darlington
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£704
Cash
£101,478
Turnover
£1,019,415
Profit / loss
−£11,487
Current assets
£346,215
Creditors < 1 year
£396,630
Equity
—
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £704 | £49,191 | £1,460 | £1,413 | £192 | £548 | £7,208 | £17,425 | £5,894 | £11,579 | £14,755 | £18,140 |
| Equity | — | — | — | £1,413 | £192 | £548 | £7,208 | £17,425 | £5,894 | £11,579 | £14,755 | £18,140 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £69,912 | £87,391 | £78,309 | £55,212 | £20,018 | £14,048 | £18,731 | £23,221 | £21,186 |
| Property, plant & equipment | £172,107 | £196,188 | £113,651 | — | — | — | — | — | — | — | £23,221 | £21,186 |
| Current assets | £346,215 | £183,464 | £62,967 | £86,424 | £100,916 | £84,148 | £49,498 | £67,236 | £33,992 | £47,228 | £37,537 | £45,776 |
| Cash at bank | £101,478 | £1,206 | £2,675 | — | — | — | — | — | — | — | £3,706 | £2,725 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £28,231 | £37,451 |
| Stock | £20,000 | £20,000 | £10,000 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £396,630 | £190,995 | £90,663 | £89,285 | £92,402 | £50,507 | £51,430 | £52,297 | £32,571 | £41,390 | £27,879 | £37,342 |
| Creditors after one year | £77,961 | £90,419 | £62,901 | £52,655 | £88,320 | £96,823 | £35,882 | £14,029 | £7,206 | £13,290 | £18,124 | £11,480 |
| Provisions | £43,027 | £49,047 | £21,594 | £13,283 | £14,879 | £14,879 | £10,490 | £3,803 | £2,669 | — | — | — |
| Net current assets | −£50,415 | −£7,531 | −£27,696 | £2,561 | £16,000 | £33,941 | £1,632 | £15,239 | £1,721 | £6,138 | £9,658 | £8,434 |
| Assets less current liabilities | £121,692 | £188,657 | £85,955 | £67,351 | £103,391 | £112,250 | £53,580 | £35,257 | £15,769 | £24,869 | £32,879 | £29,620 |
| Profit & loss | ||||||||||||
| Turnover | £1,019,415 | £984,415 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £444,771 | £467,355 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£14,859 | £160,356 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£11,487 | £115,732 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 28 | 25 | 15 | 12 | 12 | 10 | 10 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-09-28
—
OutstandingScaleup signal
OECD growth threshold met
33% employee CAGR