Oasis Distribution UK Limited
Private Limited Company · Stourport-On-Severn
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
|---|---|---|---|---|---|---|---|
| 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 & pay | |||||||
| Average employees | 7 | 7 | 5 | 5 | 4 | 3 | 3 |
| Source evidence | 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
1 outstanding chargesFloating · created 2025-09-22
—
Outstanding