Oes Group Ltd
Manufacture of other electrical equipment · Gateshead
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,118,202
Cash
£639,096
Turnover
—
Profit / loss
—
Current assets
£6,302,779
Creditors < 1 year
£5,208,024
Equity
£2,118,202
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-316 months | 2019-09-30 | 2018-09-3012 months | 2017-09-3013 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,118,202 | £847,061 | £410,883 | £354,373 | £74,542 | £100,966 | — | £9,839 | £100 |
| Equity | £2,118,202 | £847,061 | £410,883 | £354,373 | £74,542 | £100,966 | £42,631 | £9,839 | £100 |
| Assets | |||||||||
| Fixed assets | £1,590,377 | £617,514 | £209,205 | £124,710 | £38,783 | — | — | £0 | £0 |
| Intangible assets | £80,425 | £2,239 | £2,841 | £3,693 | — | — | — | — | — |
| Property, plant & equipment | £1,314,160 | £423,655 | £206,355 | £121,008 | £38,783 | £1,869 | — | — | — |
| Current assets | £6,302,779 | £3,508,137 | £4,271,146 | £907,260 | £362,620 | £211,633 | — | £17,593 | £1,821 |
| Cash at bank | £639,096 | £181,801 | £1,602,041 | £10,675 | £178,316 | £11,232 | — | — | — |
| Debtors | — | — | — | — | — | £200,401 | — | — | — |
| Stock | £1,872,617 | £1,470,940 | £1,473,390 | £168,634 | £37,146 | £0 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £5,208,024 | £3,075,597 | £3,885,036 | £533,203 | £235,632 | £112,181 | — | £7,854 | £1,821 |
| Creditors after one year | £409,428 | £100,135 | £135,443 | £114,485 | £85,028 | £0 | — | £0 | £0 |
| Provisions | −£157,502 | −£102,858 | −£48,989 | −£29,909 | −£6,201 | £355 | — | £0 | £0 |
| Net current assets | £1,094,755 | £432,540 | £386,110 | £374,057 | £126,988 | £99,452 | — | £9,839 | £100 |
| Assets less current liabilities | £2,685,132 | £1,050,054 | £595,315 | £498,767 | £165,771 | £101,321 | — | £9,839 | £100 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | — | £40,898 | £47,148 |
| Profit / loss | — | — | — | — | — | £64,034 | — | £425 | £9,314 |
| People & pay | |||||||||
| Average employees | 31 | 22 | 14 | 9 | 4 | 2 | — | — | — |
| Source evidence | 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
5 outstanding chargesFixed · created 2024-12-17
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OutstandingAll Assets · created 2024-12-10
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OutstandingFixed · created 2022-11-21
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OutstandingAll Assets · created 2022-02-22
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OutstandingFixed · created 2022-02-22
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OutstandingShow 2 satisfied / released
All Assets · created 2022-11-30 · satisfied 2024-04-08
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SatisfiedAll Assets · created 2021-12-17 · satisfied 2024-04-08
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Satisfied