Ozmen Limited
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Sheffield
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£2,104,538
Cash
£478,146
Turnover
£12,871,128
Profit / loss
£291,221
Current assets
£7,307,097
Creditors < 1 year
—
Equity
£2,104,538
Average employees
80
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,104,538 | £1,813,317 | £1,547,058 | £1,311,131 | £1,064,547 | £828,927 | £644,261 | £558,080 | £466,806 | £351,934 | £177,040 | £92,761 | £91,992 | £95,025 | £73,807 | £54,237 |
| Equity | £2,104,538 | £1,813,317 | £1,547,058 | £1,311,131 | £1,064,547 | £828,927 | £644,261 | £558,080 | £466,806 | £351,934 | £177,040 | £92,761 | £91,992 | £95,025 | £73,807 | £54,237 |
| Assets | ||||||||||||||||
| Fixed assets | £521,444 | £485,399 | — | — | £127,475 | £140,944 | £159,198 | — | — | — | — | — | £41,935 | £46,405 | £35,665 | £22,201 |
| Intangible assets | £6,178 | £7,092 | — | — | £2,412 | £2,106 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £515,266 | £478,307 | — | — | £125,063 | £138,838 | £159,198 | £206,352 | £263,078 | £279,589 | £108,726 | £66,834 | £41,935 | £46,405 | £35,665 | £22,201 |
| Current assets | £7,307,097 | £6,334,525 | — | — | £1,977,543 | £1,554,510 | £1,275,545 | £1,273,013 | £916,263 | £610,218 | £300,058 | £92,750 | £96,075 | £135,304 | £90,204 | £81,996 |
| Cash at bank | £478,146 | £635,933 | — | — | £110,127 | £17,401 | £27,314 | £33,508 | £77,352 | £46,381 | £84,310 | £38,150 | £40,339 | £82,510 | £56,400 | £50,438 |
| Debtors | £1,239,824 | £1,907,036 | — | — | £615,438 | £338,584 | £97,575 | £37,792 | £25,550 | £83,724 | £9,564 | £5,450 | £5,450 | £5,450 | £6,159 | £6,190 |
| Stock | £5,589,127 | £3,791,556 | — | — | £1,251,978 | £1,198,525 | £1,150,656 | £1,201,713 | £813,361 | £480,113 | £206,184 | £49,150 | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | £46,018 | £86,684 | £52,062 | £49,960 |
| Provisions | £61,621 | £64,300 | — | — | £16,561 | £18,015 | £20,491 | £26,800 | £35,353 | £38,710 | £13,199 | £0 | — | — | — | — |
| Net current assets | £2,595,051 | £2,417,719 | — | — | £1,191,527 | £775,768 | £628,977 | £523,985 | £568,846 | £305,500 | £121,595 | £25,927 | £50,057 | £48,620 | £38,142 | £32,036 |
| Assets less current liabilities | £3,116,495 | £2,903,118 | — | — | £1,319,002 | £916,712 | £788,175 | £730,337 | £831,924 | £585,089 | £230,321 | £92,761 | £91,992 | £95,025 | £73,807 | £54,237 |
| Profit & loss | ||||||||||||||||
| Turnover | £12,871,128 | £13,403,858 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £4,228,383 | £3,769,931 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £530,118 | £527,030 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £392,580 | £366,106 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £291,221 | £266,259 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 80 | 81 | — | — | 61 | 63 | 75 | 77 | 43 | 36 | 29 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAll Assets · created 2025-07-22
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OutstandingAll Assets · created 2023-02-24
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OutstandingAll Assets · created 2023-02-24
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OutstandingFloating · created 2021-12-22
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OutstandingAll Assets · created 2020-09-01
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OutstandingAll Assets · created 2019-02-19
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OutstandingShow 1 satisfied / released
All Assets · created 2018-03-15 · satisfied 2019-03-05
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Satisfied