Oeg Offshore Technology Limited
Other telecommunications activities · Lowestoft
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£376,071
Cash
£50,879
Turnover
—
Profit / loss
—
Current assets
£293,263
Creditors < 1 year
£107,904
Equity
£376,071
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 | 2021-12-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £376,071 | £365,962 | £358,954 | £352,970 | £273,791 | £164,645 | £90,379 | — | — |
| Equity | £376,071 | £365,962 | £358,954 | £352,970 | £273,791 | £164,645 | £90,379 | £45,992 | £51,763 |
| Assets | |||||||||
| Fixed assets | £280,436 | £288,637 | £262,302 | £325,921 | £332,612 | £230,829 | £105,815 | £144,771 | £188,408 |
| Intangible assets | £1,157 | £1,221 | £10,615 | £11,429 | £7,601 | £4,685 | £4,783 | — | — |
| Property, plant & equipment | £279,279 | £287,416 | £251,687 | £314,492 | £325,011 | £226,144 | £101,032 | £139,568 | £182,785 |
| Current assets | £293,263 | £299,245 | £331,454 | £263,011 | £211,242 | £182,025 | £193,108 | £61,222 | £109,199 |
| Cash at bank | £50,879 | £55,142 | £147,021 | £41,116 | £24,278 | £141 | £32,842 | £1 | £14 |
| Debtors | — | — | — | — | — | — | — | £35,285 | £86,584 |
| Stock | £44,290 | £47,087 | £35,637 | £24,003 | £24,299 | £30,037 | £34,909 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £107,904 | £129,128 | £189,511 | £180,024 | £189,623 | £202,666 | £151,367 | £94,178 | £175,697 |
| Creditors after one year | £37,269 | £39,167 | £0 | — | £22,710 | £7,939 | £44,499 | £52,670 | £49,545 |
| Provisions | — | — | — | — | — | −£37,604 | — | — | — |
| Net current assets | £185,359 | £170,117 | £141,943 | £82,987 | £21,619 | −£20,641 | £41,741 | −£32,956 | −£66,498 |
| Assets less current liabilities | £465,795 | £458,754 | £404,245 | £408,908 | £354,231 | £210,188 | £147,556 | £111,815 | £121,910 |
| People | |||||||||
| Average employees | 10 | 9 | 10 | 11 | 4 | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2008-03-25 · satisfied 2022-01-03
All monies
Satisfied