Oliver Kinross Limited

Private Limited Company · Wimbledon

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2022-11-30 · GBP · unknown scope

Net assets

£1,642,126

Cash

£3,920,886

Turnover

—

Profit / loss

—

Current assets

£6,485,774

Creditors < 1 year

—

Equity

£1,642,126

Average employees

Balance-sheet trend

GBP · unknown

Two 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.

13 periods

Reported figures	2022-11-30GBP · unknown	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown	2017-06-30GBP · unknown	2016-06-30GBP · unknown	2015-06-30GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown	2011-12-31GBP · unknown	2010-12-31GBP · unknown
Balance sheet
Net assets	£1,642,126	£1,507,287	−£253,578	—	£448,419	£479,359	£454,376	£301,291	£451,707	£49,601	£48,059	£53,830	£55,540
Equity	£1,642,126	£1,507,287	−£253,578	£46,762	£448,419	£479,359	£454,376	£301,291	£451,707	£49,601	£48,059	£53,830	£55,540
Assets
Fixed assets	£3,789	£2,230	£1,148	£2,960	£5,733	£16,680	£25,602	£25,718	£24,618	£17,184	£11,584	£14,849	£13,158
Property, plant & equipment	£3,788	£2,229	£1,147	£2,959	£5,732	£16,679	£25,601	£25,717	£24,617	£17,183	£11,584	£14,849	£13,158
Current assets	£6,485,774	£6,040,957	£3,932,266	£3,882,784	£2,636,982	£2,329,677	£2,088,899	£1,618,723	£1,730,022	£948,131	£888,703	£522,666	£292,322
Cash at bank	£3,920,886	£3,599,149	£1,437,952	£1,316,763	£554,999	£397,394	£299,095	£95,399	£878,271	£717,594	£703,408	£367,595	£222,231
Debtors	£2,564,888	£2,441,808	£2,494,314	£2,566,021	£2,081,983	£1,932,283	£1,789,804	£1,523,324	£851,751	£230,537	£185,295	£155,071	£70,091
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	£1,298,010	£912,277	£849,911	—	—
Provisions	£720	£424	£0	—	£1,089	£3,169	£4,864	£5,143	£4,923	£3,437	£2,317	£2,970	£2,763
Net current assets	£1,639,057	£1,505,481	−£254,726	£43,802	£443,775	£465,848	£433,638	£280,716	£432,012	£35,854	£38,792	£41,951	£45,145
Assets less current liabilities	£1,642,846	£1,507,711	−£253,578	£46,762	£449,508	£482,528	£459,240	£306,434	£456,630	£53,038	£50,376	£56,800	£58,303
People
Average employees	18	17	14	21	22	29	34	31	—	—	—	—	—
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