Odec Retail Limited
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Belfast
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£101,996
Cash
£28,460
Turnover
—
Profit / loss
—
Current assets
£356,664
Creditors < 1 year
£355,703
Equity
—
Average employees
41
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £101,996 | £62,401 | −£38,748 | −£229,379 | −£262,835 | −£303,364 | −£222,232 | −£227,975 | −£211,216 | — | — |
| Equity | — | — | — | — | −£262,835 | −£303,364 | −£222,232 | −£227,975 | — | — | — |
| Assets | |||||||||||
| Fixed assets | £112,021 | £127,499 | £145,403 | £156,983 | — | — | — | — | — | — | — |
| Intangible assets | £77,382 | £90,163 | £102,944 | £115,181 | — | — | — | — | — | — | — |
| Property, plant & equipment | £34,639 | £37,336 | £42,459 | £41,802 | £119,305 | £154,922 | £222,082 | £294,467 | £346,972 | — | — |
| Current assets | £356,664 | £390,835 | £321,612 | £243,546 | £99,148 | £73,708 | £56,570 | £56,124 | £67,485 | — | — |
| Cash at bank | £28,460 | £1,431 | £34,787 | £372 | £1,471 | £3,509 | £4,391 | £1,733 | — | — | — |
| Debtors | £261,153 | £337,128 | £205,154 | £165,425 | £75,919 | £49,890 | £25,901 | £26,661 | — | £10,627 | £23,317 |
| Stock | £67,051 | £52,276 | £81,671 | £77,749 | £21,758 | £20,309 | £26,278 | £27,730 | £35,671 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £355,703 | £343,077 | £315,016 | £341,470 | £220,400 | £243,238 | £232,890 | £361,108 | — | — | — |
| Creditors after one year | £10,986 | £112,856 | £190,747 | £288,438 | £260,888 | £288,756 | £267,994 | £217,458 | — | — | — |
| Net current assets | £961 | £47,758 | £6,596 | −£97,924 | −£121,252 | −£169,530 | −£176,320 | −£304,984 | −£197,705 | — | — |
| Assets less current liabilities | £112,982 | £175,257 | £151,999 | £59,059 | −£1,947 | −£14,608 | £45,762 | −£10,517 | £149,267 | — | — |
| People | |||||||||||
| Average employees | 41 | 41 | 29 | 29 | 20 | 22 | 29 | 29 | 29 | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2022-01-17
—
OutstandingAll Assets · created 2016-04-21
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OutstandingAll Assets · created 2016-02-12
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Outstanding