Oasis Softdrinks Limited
Wholesale of fruit and vegetable juices, mineral water and soft drinks · Rotherham
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£572,054
Cash
—
Turnover
—
Profit / loss
—
Current assets
£813,003
Creditors < 1 year
£313,070
Equity
£572,054
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £572,054 | £525,792 | £357,050 | £272,642 | — | — | — | £253,800 | £204,335 | £144,954 | £104,922 | £93,872 | £46,851 |
| Equity | £572,054 | £525,792 | £357,050 | £272,642 | £163,435 | £319,679 | £228,480 | £253,800 | £204,335 | £144,954 | £104,922 | £93,872 | £46,851 |
| Assets | |||||||||||||
| Fixed assets | £180,597 | £130,883 | £209,656 | £292,337 | — | — | — | — | — | £46,147 | £45,627 | £55,126 | £67,226 |
| Property, plant & equipment | — | — | — | £292,337 | — | — | — | £253,708 | £224,386 | £46,147 | £45,627 | £55,126 | — |
| Current assets | £813,003 | £674,646 | £829,765 | £780,356 | — | — | — | £398,433 | £344,733 | £283,568 | £188,766 | £176,555 | £191,105 |
| Cash at bank | — | — | — | £682,804 | — | — | — | £243,134 | £213,866 | £142,567 | £58,216 | £73,607 | £130,186 |
| Debtors | — | — | — | £19,396 | — | — | — | £138,747 | £89,058 | £96,230 | £76,014 | £56,845 | £55,770 |
| Stock | — | — | — | £78,156 | — | — | — | £16,552 | £41,809 | £44,771 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £313,070 | £199,547 | £359,203 | £687,425 | — | — | — | — | — | £184,761 | £129,471 | £121,440 | £195,463 |
| Creditors after one year | −£190,826 | −£929 | −£20,155 | £99,869 | — | — | — | — | — | — | — | £6,610 | £6,258 |
| Provisions | £12,757 | £12,757 | £12,757 | £12,757 | — | — | — | £9,980 | £0 | — | — | £9,759 | £9,759 |
| Net current assets | £499,933 | £475,099 | £470,562 | £92,931 | — | — | — | £142,483 | £119,309 | £98,807 | £59,295 | £55,115 | −£4,358 |
| Assets less current liabilities | £680,530 | £605,982 | £680,218 | £385,268 | — | — | — | £396,191 | £343,695 | £144,954 | £104,922 | £110,241 | £62,868 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | £168,372 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 8 | 9 | 11 | 11 | — | — | — | 12 | 12 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2019-05-22
—
OutstandingAll Assets · created 2016-05-10
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OutstandingAll Assets · created 2010-12-02
All monies
OutstandingShow 1 satisfied / released
Property · created 2016-12-06 · satisfied 2022-11-24
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Satisfied