Laurence Odie (Knitwear) Limited
Private Limited Company · Shetland
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · unknown scope
Net assets
£536,081
Cash
£439,168
Turnover
—
Profit / loss
—
Current assets
£569,071
Creditors < 1 year
£85,779
Equity
£536,081
Average employees
0.15
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 | 2026-01-31GBP · unknown | 2025-01-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £536,081 | £474,205 |
| Equity | £536,081 | £474,205 |
| Assets | ||
| Fixed assets | £110,344 | £126,339 |
| Intangible assets | £3,540 | £4,425 |
| Property, plant & equipment | £106,804 | £121,914 |
| Current assets | £569,071 | £481,316 |
| Cash at bank | £439,168 | £389,432 |
| Liabilities | ||
| Creditors within one year | £85,779 | £69,242 |
| Provisions | £15,874 | £12,107 |
| Net current assets | £483,292 | £412,074 |
| Assets less current liabilities | £593,636 | £538,413 |
| People | ||
| Average employees | 0.15 | 0.12 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2004-08-05
All monies
OutstandingAll Assets · created 2004-05-17
All monies
Outstanding