Oban Joinery Services Limited
Private Limited Company · Dundee
LiquidationUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · unknown scope
Net assets
£48,802
Cash
£31,959
Turnover
—
Profit / loss
—
Current assets
£392,850
Creditors < 1 year
—
Equity
£48,802
Average employees
10
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30GBP · unknown | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £48,802 | £64,769 | £93,835 | £58,594 | £70,346 | £61,284 | £3,362 | £12,542 | £16,376 | £21,678 | £9,623 | £6,175 | — |
| Equity | £48,802 | £64,769 | £93,835 | £58,594 | £70,346 | £61,284 | £3,362 | £12,542 | £16,376 | £21,678 | £9,623 | £6,175 | £4,603 |
| Assets | |||||||||||||
| Property, plant & equipment | £17,021 | £20,809 | £13,604 | £17,577 | £7,855 | £9,863 | £15,122 | £7,457 | £9,220 | £11,520 | £10,240 | £2,641 | £3,521 |
| Current assets | £392,850 | £821,502 | £507,893 | £563,170 | £488,264 | £343,227 | £140,559 | £195,191 | £98,653 | £93,693 | £47,073 | £27,739 | £29,303 |
| Cash at bank | £31,959 | £29,321 | £5,954 | £128,193 | £151,661 | £50,254 | £20,440 | £38,796 | £18,326 | £3,316 | £19,087 | £18,083 | £14,316 |
| Debtors | £102,983 | £167,910 | £134,668 | £84,026 | £52,652 | £54,353 | £21,560 | £61,395 | £10,327 | £10,327 | £2,986 | £4,656 | £7,725 |
| Stock | £257,908 | £624,271 | £367,271 | £350,951 | £283,951 | £238,620 | £98,559 | £95,000 | £70,000 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £39,670 | £45,696 | £24,205 | £28,221 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £41,866 | £0 | — | — |
| Provisions | £2,987 | £3,707 | £2,338 | £1,245 | £1,245 | £2,626 | £2,626 | £1,170 | £1,548 | £1,999 | £1,994 | £0 | — |
| Net current assets | £122,422 | £470,138 | £184,759 | £231,613 | £321,696 | £193,231 | £70,356 | £112,453 | £37,750 | £54,023 | £1,377 | £3,534 | £1,082 |
| Assets less current liabilities | £139,443 | £490,947 | £198,363 | £249,190 | £329,551 | £203,094 | £85,478 | £119,910 | £46,970 | £65,543 | £11,617 | £6,175 | £4,603 |
| People | |||||||||||||
| Average employees | 10 | 7 | 7 | 11 | 8 | 8 | 3 | 3 | — | — | — | — | — |
| 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
3 outstanding chargesRegister status requires review: Liquidation.
Property · created 2025-01-08
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OutstandingProperty · created 2025-01-08
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OutstandingAll Assets · created 2024-12-02
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OutstandingShow 2 satisfied / released
Property · created 2023-12-01 · satisfied 2024-06-17
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SatisfiedAll Assets · created 2023-08-22 · satisfied 2024-06-17
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Satisfied