O'Kanes Superstore Limited
Other retail sale in non-specialised stores
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,862,085
Cash
£1,155,871
Turnover
—
Profit / loss
—
Current assets
£1,504,374
Creditors < 1 year
£559,191
Equity
£1,862,085
Average employees
77
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,862,085 | £1,803,108 | £1,795,010 | £1,761,313 | £1,656,339 | £1,469,437 | £1,286,098 | £1,251,281 |
| Equity | £1,862,085 | £1,803,108 | £1,795,010 | £1,761,313 | £1,656,339 | £1,469,437 | £1,286,098 | £1,251,281 |
| Assets | ||||||||
| Fixed assets | £961,139 | £939,517 | £951,936 | £848,305 | £870,017 | £905,725 | £934,227 | £752,935 |
| Property, plant & equipment | £961,139 | £939,517 | £951,936 | £848,305 | £870,017 | £905,725 | £934,227 | £739,435 |
| Current assets | £1,504,374 | £1,458,979 | £1,357,537 | £1,504,065 | £1,358,511 | £1,018,159 | £761,049 | £985,052 |
| Cash at bank | £1,155,871 | £1,207,889 | £1,078,647 | £1,244,704 | £1,151,171 | £794,212 | £589,261 | £831,042 |
| Stock | £187,197 | £237,674 | £256,010 | £234,789 | £193,581 | £187,849 | £161,188 | £147,738 |
| Liabilities | ||||||||
| Creditors within one year | £559,191 | £560,136 | £468,467 | £526,685 | £490,862 | £416,683 | £376,114 | £470,087 |
| Creditors after one year | — | — | £24,949 | £36,169 | £50,000 | £0 | — | — |
| Provisions | −£44,237 | −£35,252 | −£21,047 | −£28,203 | −£31,327 | −£37,764 | −£33,064 | −£16,619 |
| Net current assets | £945,183 | — | — | — | — | — | — | — |
| Assets less current liabilities | £1,906,322 | £1,838,360 | £1,841,006 | £1,825,685 | £1,737,666 | £1,507,201 | £1,319,162 | £1,267,900 |
| People | ||||||||
| Average employees | 77 | 64 | 51 | 49 | 49 | 50 | 48 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2024-11-15
—
Outstanding