W. Oliver (Exorna) Limited
Manufacture of kitchen furniture · Coleraine
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£5,356,921
Cash
£162,148
Turnover
£9,018,775
Profit / loss
£219,443
Current assets
£2,890,256
Creditors < 1 year
—
Equity
—
Average employees
75
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2014-03-30GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £5,356,921 | £5,258,627 | — | £4,751,914 | £4,020,493 | £2,161,925 | £1,912,882 | £1,754,339 | £1,567,476 | — | £1,481,246 | £1,389,724 | £1,329,404 | £1,304,637 |
| Equity | — | — | — | — | — | — | — | £1,754,339 | — | — | — | — | £1,329,404 | £1,304,637 |
| Assets | ||||||||||||||
| Fixed assets | £5,199,763 | £5,149,428 | — | £4,328,453 | £4,546,174 | £2,245,293 | £1,926,636 | — | — | — | — | — | £1,104,255 | £1,194,419 |
| Property, plant & equipment | £4,002,063 | £3,951,728 | — | £3,370,804 | £4,546,174 | £2,245,293 | £1,926,636 | £1,228,454 | £1,043,184 | £1,149,284 | £1,149,284 | £1,080,124 | £1,104,255 | £1,194,419 |
| Current assets | £2,890,256 | £2,818,394 | — | £2,689,656 | £1,745,691 | £1,871,511 | £2,068,059 | £1,574,166 | £1,295,283 | — | £1,038,836 | £1,127,507 | £1,042,305 | £1,010,713 |
| Cash at bank | £162,148 | £37,997 | — | £65,320 | £29,302 | £98,423 | £212,752 | £239,019 | £117,526 | — | — | — | — | — |
| Debtors | £1,768,923 | £1,832,235 | — | £1,675,893 | £1,201,894 | £1,363,862 | £1,507,488 | £1,043,568 | £914,268 | — | £778,975 | £891,095 | £823,681 | £790,478 |
| Stock | £959,185 | £948,162 | — | £948,443 | £514,495 | £409,226 | £347,819 | £291,579 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £1,529,094 | £1,608,411 | — | £1,631,478 | £1,469,805 | £1,457,554 | £1,434,098 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £1,007,781 | £712,491 | — | £702,791 | £795,624 | £741,176 | — |
| Creditors after one year | — | — | — | — | — | — | — | £40,500 | £58,500 | — | £4,083 | £22,283 | £75,980 | — |
| Net current assets | £1,361,162 | £1,209,983 | — | £1,058,178 | £275,886 | £413,957 | £633,961 | £566,385 | £582,792 | — | £336,045 | £331,883 | £301,129 | £242,701 |
| Assets less current liabilities | £6,560,925 | £6,359,411 | — | £5,386,631 | £4,822,060 | £2,659,250 | £2,560,597 | £1,794,839 | £1,625,976 | — | £1,485,329 | £1,412,007 | £1,405,384 | £1,437,120 |
| Profit & loss | ||||||||||||||
| Turnover | £9,018,775 | £7,803,537 | — | £7,733,689 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £3,663,020 | £3,202,223 | — | £2,878,749 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £339,193 | £271,403 | — | £395,072 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £300,747 | £252,485 | — | £366,324 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £219,443 | £180,977 | — | £338,705 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 75 | 68 | — | 69 | — | — | — | 56 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 1993-03-26
All monies
OutstandingUnknown · created 1992-11-09
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2017-05-31 · satisfied 2022-10-20
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SatisfiedAll Assets · created 2017-05-26 · satisfied 2022-10-20
—
SatisfiedProperty · created 2010-10-29 · satisfied 2022-10-20
All monies
Satisfied