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Companies/11783549

Oasis Distribution UK Limited

Private Limited Company · Stourport-On-Severn

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · unknown scope

Net assets
£114,793
Cash
Turnover
Profit / loss
Current assets
£430,345
Creditors < 1 year
£320,060
Equity
£114,793
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.

7 periods
Reported figures2026-01-31GBP · unknown2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown
Balance sheet
Net assets£114,793£113,783£95,750£74,799£69,548£49,272£49,045
Equity£114,793£113,783£95,750£74,799£69,548£49,272£49,045
Assets
Fixed assets£73,134£30,098£17,927£20,158£7,526£5,757£854
Property, plant & equipment£17,927
Current assets£430,345£329,413£324,475£295,621£268,164£164,489£142,580
Stock£82,923
Liabilities
Creditors within one year£320,060£225,356£246,652£239,395£204,642£118,779£87,817
Creditors after one year£67,041£18,787
Net current assets£110,285£104,057£56,226£63,522£45,710£54,763
Assets less current liabilities£183,419£134,155£95,750£76,384£71,048£51,467£55,617
People
Average employees7755433
Source evidenceView 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
Floating · created 2025-09-22
Outstanding