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Companies/08674149

Outback International (UK) Limited

Private Limited Company · Hereford

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · unknown scope

Net assets
£82,994
Cash
Turnover
Profit / loss
Current assets
£2,204,920
Creditors < 1 year
£2,144,429
Equity
£82,994
Average employees
4

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 figures2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown
Balance sheet
Net assets£82,994£109,164£134,780£131,384£113,196£107,234£45,076£181,835−£53,828£12,871−£59,507
Equity£82,994£109,164£134,780£131,384£113,196£107,234£45,076£181,835−£53,828£12,871−£59,507
Assets
Fixed assets£22,503£38,499£63,093£59,012£47,679£62,633£25,030£7,901£13,874£21,726£18,516
Property, plant & equipment£21,726£18,516
Current assets£2,204,920£2,511,451£1,547,759£1,511,990£1,224,794£1,386,345£1,575,428£1,084,738£288,178£187,193£104,995
Cash at bank£33,318£35,270
Debtors£120,692£53,660
Liabilities
Creditors within one year£2,144,429£2,440,786£1,476,072£1,439,618£1,159,277£1,341,744£1,645,534£1,274,474£355,880£196,048£183,018
Net current assets£60,491£70,665£71,687£72,372£65,517£44,601−£70,106−£189,736−£67,702−£8,855−£78,023
Assets less current liabilities£82,994£109,164£134,780£131,384£113,196£107,234£45,076£181,835−£53,828£12,871−£59,507
People
Average employees4455
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

2 outstanding charges
All Assets · created 2017-03-31
Outstanding
All Assets · created 2014-12-12
Outstanding