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Companies/SC449990

Oatmeal Of Alford Limited

Other business support service activities n.e.c. · Laurencekirk

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
£297,528
Cash
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£297,528
Average employees
7

Balance-sheet trend

GBP · unknown

Two 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.

10 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2020-05-29GBP · unknown2019-05-29GBP · unknown2018-05-29GBP · unknown2017-05-30GBP · unknown
Balance sheet
Net assets£297,528£277,180£202,201£150,127£92,530£61,346£61,346£48,841£42,733£17,920
Equity£297,528£277,180£202,201£150,127£92,530£61,346£61,346£48,841£42,733£17,920
Assets
Property, plant & equipment£425,231£392,957£351,015£232,699£133,817£44,792£44,792£52,697£48,892£36,478
Cash at bank£8,050£4£23,692£0
Debtors£260,394£180,399£51,314£147,348
Stock£296,000£214,760£127,760£61,768£42,942£0
Liabilities
Creditors within one year£163,940
Creditors after one year£1,966
Net current assets£66,554−£347−£6,159−£16,592
Assets less current liabilities£111,346£52,350£42,733£19,886
People
Average employees79996444
Source evidenceView 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 charges
All Assets · created 2023-07-20
Outstanding
Show 7 satisfied / released
Property · created 2019-05-10 · satisfied 2020-09-29
Satisfied
All Assets · created 2019-05-03 · satisfied 2020-09-29
Satisfied
All Assets · created 2018-07-27 · satisfied 2019-07-23
Satisfied
Unknown · created 2018-08-03 · satisfied 2019-07-23
Satisfied
Unknown · created 2014-01-15 · satisfied 2021-12-10
Satisfied
Unknown · created 2013-12-16 · satisfied 2018-09-05
Satisfied
All Assets · created 2013-10-31 · satisfied 2018-09-05
Satisfied