Otek Limited
Sale of used cars and light motor vehicles · Chislehurst
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£891,167
Cash
£298,105
Turnover
—
Profit / loss
—
Current assets
£1,526,929
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £891,167 | £1,013,204 | £942,996 | £883,693 | £585,669 | £445,283 | £292,896 | £130,496 | £40,396 | £27,535 | £18,154 | −£1,923 |
| Equity | — | — | — | — | £585,669 | £445,283 | £292,896 | £130,496 | £40,396 | £27,535 | £18,154 | −£1,923 |
| Assets | ||||||||||||
| Fixed assets | £143,462 | £118,396 | £244,348 | £211,934 | £21,232 | — | — | — | — | — | £726 | £1,089 |
| Property, plant & equipment | £113,460 | £88,394 | £21,922 | £19,494 | £21,232 | £2,731 | £1,345 | £2,408 | £1 | £363 | — | £1,089 |
| Current assets | £1,526,929 | £1,457,468 | £3,917,191 | £1,595,309 | £1,660,293 | £1,033,261 | £1,231,895 | £825,439 | £474,904 | £176,870 | £54,498 | £19,579 |
| Cash at bank | £298,105 | £13,842 | £211,736 | £56,034 | £136,908 | £586,662 | £280,553 | £31,323 | £86,328 | £92,838 | — | £132 |
| Debtors | £1,021,091 | £988,502 | £3,392,645 | £476,703 | £345,482 | £446,599 | £951,342 | £794,116 | £388,576 | £84,032 | — | £19,447 |
| Stock | £207,733 | £455,124 | £312,810 | £1,062,572 | £1,177,903 | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £648,993 | £434,880 | £3,043,543 | £670,582 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £434,509 | £149,698 | £37,070 | £22,591 |
| Net current assets | £877,936 | £1,022,588 | £873,648 | £924,727 | £870,157 | £630,973 | £564,609 | £128,088 | £40,395 | £27,172 | £17,428 | −£3,012 |
| Assets less current liabilities | £1,021,398 | £1,140,984 | £1,117,996 | £1,136,661 | £891,389 | £633,704 | £565,954 | £130,496 | — | — | £18,154 | −£1,923 |
| People | ||||||||||||
| Average employees | 3 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 0 | 0 | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2019-06-20 · satisfied 2019-11-15
—
Satisfied