Oliver Food Stores Ltd
Private Limited Company · Armagh
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£166,722
Cash
£145,706
Turnover
—
Profit / loss
—
Current assets
£232,448
Creditors < 1 year
—
Equity
—
Average employees
9
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 · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-15GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £166,722 | £164,522 | £147,880 | — | — | — | — | — | — |
| Equity | — | — | — | £125,136 | £89,882 | £40,154 | £1,495 | £858 | — |
| Assets | |||||||||
| Fixed assets | £196,865 | £223,792 | £245,200 | £148,124 | £22,832 | £28,026 | £27,166 | £30,575 | — |
| Intangible assets | £8,250 | £11,550 | £14,850 | £18,150 | £21,450 | £26,400 | £26,400 | £29,700 | £33,000 |
| Property, plant & equipment | £188,615 | £212,242 | £230,350 | £129,974 | £1,382 | £1,626 | £766 | £875 | — |
| Current assets | £232,448 | £186,494 | £131,249 | £232,918 | £181,628 | £71,155 | £46,491 | £51,982 | — |
| Cash at bank | £145,706 | £132,801 | £77,993 | £175,374 | £147,421 | £40,037 | £11,491 | £11,475 | — |
| Debtors | £6,742 | £3,693 | £3,256 | £27,544 | £4,207 | £1,118 | £5,000 | £5,507 | — |
| Stock | £80,000 | £50,000 | £50,000 | £30,000 | £30,000 | £30,000 | £30,000 | £35,000 | — |
| Liabilities | |||||||||
| Creditors | £262,591 | £245,764 | £228,569 | — | — | — | — | — | — |
| Net current assets | −£30,143 | −£59,270 | −£97,320 | −£22,988 | £67,050 | £12,128 | −£25,671 | −£29,717 | — |
| Assets less current liabilities | £166,722 | £164,522 | £147,880 | £125,136 | £89,882 | £40,154 | £1,495 | £858 | — |
| People | |||||||||
| Average employees | 9 | 10 | 11 | 10 | 8 | 5 | 5 | 5 | — |
| 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
1 outstanding chargesFloating · created 2023-02-20
—
Outstanding