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Companies/00513587

E.e. Olley & Sons Limited

Wholesale of wood, construction materials and sanitary equipment · Chichester

ActiveUnited KingdomIncorporated 1952Private Limited Company
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Financial position

Accounts to 2021-11-30 · GBP · unknown scope

Net assets
£2,345,034
Cash
£1,287,081
Turnover
Profit / loss
Current assets
£3,529,038
Creditors < 1 year
Equity
£2,345,034
Average employees
8

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.

11 periods
Reported figures2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown
Balance sheet
Net assets£2,345,034£1,637,375£1,288,153£1,166,491£1,045,190£897,579£795,337£1,611,201£1,521,518£1,491,531£1,483,085
Equity£2,345,034£1,637,375£1,288,153£1,166,491£1,045,190£897,579£795,337£1,611,201£1,521,518£1,491,531£1,483,085
Assets
Fixed assets£310,467£233,384£277,929£178,775£198,004£240,726£228,873£199,690£170,838£189,393£213,328
Property, plant & equipment£219,012£141,929£186,474£87,320£106,549£149,271£137,418£108,235£79,383£97,938£121,873
Current assets£3,529,038£2,479,135£1,820,215£1,847,096£1,648,839£1,487,768£1,349,969£2,442,956£2,298,709£2,248,549£2,214,832
Cash at bank£1,287,081£1,126,295£1,053,272£924,104£939,051£640,905£704,364£1,629,303£1,716,917£1,662,639£1,596,338
Debtors£1,300,107£897,990£457,973£581,785£437,128£567,683£377,169£505,725£357,661£344,283£371,274
Stock£941,850£454,850£308,970£341,207£272,660£279,180
Liabilities
Creditors within one year£773,846£1,020,678£945,677£942,054£938,653
Provisions£37,573£17,963£24,688£5,378£8,309£13,289£9,659£10,767£2,352£4,357£6,422
Net current assets£2,072,140£1,421,954£1,034,912£993,094£855,495£670,142£576,123£1,422,278£1,353,032£1,306,495£1,276,179
Assets less current liabilities£2,382,607£1,655,338£1,312,841£1,171,869£1,053,499£910,868£804,996£1,621,968£1,523,870£1,495,888£1,489,507
People
Average employees897777
Source evidenceView 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

0 outstanding charges

No charges available in our records.