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Companies/01293096

Oakwood Plant Limited

Construction of other civil engineering projects n.e.c. · Edmonton

ActiveUnited KingdomIncorporated 1976Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£2,062,522
Cash
£173,049
Turnover
—
Profit / loss
—
Current assets
£4,422,285
Creditors < 1 year
—
Equity
£2,062,522
Average employees
16

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-02-2812 months · Company2024-02-2912 months · Company2023-02-2812 months2022-02-2812 months2021-02-2812 months2020-02-2912 months2019-02-2812 months
Balance sheet
Net assets£2,062,522£2,005,050————£2,440,742
Equity£2,062,522£2,005,050£1,971,908£1,961,483£2,008,562£2,121,163£2,440,742
Assets
Property, plant & equipment£60,158£74,853£109,944£120,060£188,570£181,983£225,723
Current assets£4,422,285£4,540,929£3,961,492£3,220,838£2,978,449£2,795,739£2,689,033
Cash at bank£173,049£155,580£6,457£135,503£7,811£5,488£80,030
Debtors£4,249,236£4,385,349£3,955,035£3,085,335£2,970,638£2,790,251£2,609,003
Liabilities
Creditors within one year——£2,099,528£1,379,415£1,158,457£856,559—
Provisions——————£34,193
Net current assets£2,002,364£1,930,197£1,861,964£1,841,423£1,819,992£1,939,180£2,249,212
Assets less current liabilities£2,062,522£2,005,050£1,971,908£1,961,483£2,008,562£2,121,163£2,474,935
People & pay
Average employees16192019172022
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
All Assets · created 2023-05-02
—
Outstanding
Show 5 satisfied / released
All Assets · created 2020-07-14 · satisfied 2023-09-29
—
Satisfied
Property · created 1990-08-28 · satisfied 2005-11-26
All monies
Satisfied
Property · created 1990-04-02 · satisfied 2005-11-26
All monies
Satisfied
Floating · created 1989-01-30 · satisfied 2023-09-29
All monies
Satisfied
Floating · created 1988-01-15 · satisfied 2006-01-31
All monies
Satisfied