Scribd
Upload
71 views

Balance Sheet: OEC Computers UK

The balance sheet shows OEC Computers UK had total assets of £45,114,427.93 as of December 31, 2020, with current assets making up £44,669,427.93 (99.01%) of the total. Liabilities totaled £12,242,420.24 (100% current liabilities) and capital and reserves totaled £32,872,007.69, with called up share capital at £12,900,000 (39.24% of capital and reserves). The company had a profit and loss deficit of £1,003,756.84.

Uploaded by

Enitsuj Eam Eugarbal
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
71 views

Balance Sheet: OEC Computers UK

The balance sheet shows OEC Computers UK had total assets of £45,114,427.93 as of December 31, 2020, with current assets making up £44,669,427.93 (99.01%) of the total. Liabilities totaled £12,242,420.24 (100% current liabilities) and capital and reserves totaled £32,872,007.69, with called up share capital at £12,900,000 (39.24% of capital and reserves). The company had a profit and loss deficit of £1,003,756.84.

Uploaded by

Enitsuj Eam Eugarbal
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
You are on page 1/ 2

OEC Computers UK

▌Balance Sheet
Posting Date: To: 12.31.2020

Template: Chart of Accounts

Report Cycle: Annual Report

Transaction Cross-Section by Posting Date: Currency:GBP

Account Name Balance Relative Percentage

Assets

90002 - Share Capital

90003 - Called Up % 0.00

100001 - Not Called Up % 0.00

Total 90002 - Share Capital % 0.00

100011 - Fixed Assets

100012 - Intangible Assets % 0.00

103501 - Tangible Assets 460,000.00 % 1.02

114501 - Investments % 0.00

Total 100011 - Fixed Assets 460,000.00 % 1.02

125000 - Current Assets

125001 - Stocks 33,830,769.85 % 74.99

133011 - Debtors 4,230,986.43 % 9.38

145000 - Investments 245,000.00 % 0.54

153000 - Cash At Bank and In Hand 6,362,671.65 % 14.10

Total 125000 - Current Assets 44,669,427.93 % 99.01

1600011 - Petty Cash Fund (15,000.00) % -0.03

Total Assets 45,114,427.93 % 100.00

GBP 45,114,427.93 % 100.00

============= =============

Liabilities

200002 - Current Liabilities

200003 - Creditors Due Within One Year 12,242,420.24 % 100.00

Total 200002 - Current Liabilities 12,242,420.24 % 100.00

209000 - Long Term Liabilities

209001 - Creditors Due After One Year % 0.00

Page: 1 / 2 Printed By: SAP Business One Printed On: 5:45PM 12.10.2020
OEC Computers UK
▌Balance Sheet
Currency:GBP

Account Name Balance Relative Percentage

227021 - Provisions for Liabilities & Charges % 0.00

Total 209000 - Long Term Liabilities % 0.00

Total Liabilities 12,242,420.24 % 100.00

Capital and Reserves

250001 - Called Up Share Capital

250002 - Called Up Share Capital 12,900,000.00 % 39.24

Total 250001 - Called Up Share Capital 12,900,000.00 % 39.24

300010 - Share Premium Account

300011 - Share Premium Account % 0.00

Total 300010 - Share Premium Account % 0.00

310001 - Revaluation Reserve

310002 - Revaluation Reserve % 0.00

Total 310001 - Revaluation Reserve % 0.00

320001 - Other Reserves

320002 - Other Reserves % 0.00

Total 320001 - Other Reserves % 0.00

333001 - Profit & Loss

333002 - Profit & Loss (1,003,756.84) % -3.05

Total 333001 - Profit & Loss (1,003,756.84) % -3.05

Profit Period 20,975,764.53 % 63.81

Total Capital and Reserves 32,872,007.69 % 100.00

GBP 45,114,427.93 % 100.00

============= =============

Page: 2 / 2 Printed By: SAP Business One Printed On: 5:45PM 12.10.2020

You might also like