Oil Direct (NI) Limited
Private Limited Company · Armagh
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£740,310
Cash
£321,810
Turnover
—
Profit / loss
—
Current assets
£1,092,087
Creditors < 1 year
—
Equity
£740,310
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £740,310 | £673,149 | £419,868 | £622,922 | £527,929 | £482,625 | £475,326 | £308,273 | £283,845 | £138,915 | — | — | £53,414 |
| Equity | £740,310 | £673,149 | £419,868 | £622,922 | £527,929 | £482,625 | £475,326 | £308,273 | £283,845 | — | — | — | £53,414 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £37,602 |
| Property, plant & equipment | £557,380 | £545,949 | £552,588 | £413,371 | £345,960 | £310,686 | £229,713 | £183,545 | £147,314 | £103,491 | — | — | £37,602 |
| Current assets | £1,092,087 | £1,015,144 | £528,761 | £803,614 | £711,448 | £684,698 | £797,760 | £551,165 | £618,444 | £433,041 | — | — | £165,588 |
| Cash at bank | £321,810 | £356,072 | £267,980 | £461,609 | £384,270 | £560,564 | £619,768 | £353,765 | £383,299 | — | — | — | £97,862 |
| Debtors | — | — | — | — | — | — | — | — | £182,466 | — | £146,877 | £60,068 | £44,918 |
| Stock | £568,923 | £496,017 | £118,715 | £127,711 | £105,946 | £54,016 | £42,635 | £60,161 | £52,679 | £60,053 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | £149,776 |
| Provisions | £130,321 | £130,321 | £130,321 | £72,817 | £60,790 | £56,418 | £38,060 | £20,698 | £20,698 | £20,698 | — | — | — |
| Net current assets | £361,283 | £328,185 | £94,219 | £304,994 | £293,387 | £270,857 | £292,425 | £163,438 | £184,501 | £61,747 | — | — | £15,812 |
| Assets less current liabilities | £918,663 | £874,134 | £646,807 | £718,365 | £639,347 | £581,543 | £522,138 | £346,983 | £331,815 | £165,238 | — | — | £53,414 |
| People | |||||||||||||
| Average employees | 13 | 14 | 15 | 14 | 13 | 17 | 15 | 12 | 10 | 9 | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2023-05-25
—
Outstanding