Oakwood Contracts Limited
Manufacture of office and shop furniture · Doncaster
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-12-28 · GBP · Company accounts
Net assets
£1,544,449
Cash
£1,009,936
Turnover
—
Profit / loss
—
Current assets
£4,325,801
Creditors < 1 year
—
Equity
£1,544,449
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-2812 months · Company | 2024-12-2812 months · Company | 2023-12-2812 months · Company | 2022-12-2812 months | 2021-12-2812 months | 2020-12-2812 months | 2019-12-2812 months | 2018-12-2812 months | 2017-12-2812 months | 2016-12-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,544,449 | £879,297 | £1,679,015 | £1,651,879 | £1,525,450 | £1,143,777 | £529,163 | £683,591 | £679,642 | £677,051 |
| Equity | £1,544,449 | £879,297 | £1,679,015 | £1,651,879 | £1,525,450 | £1,143,777 | £529,163 | £683,591 | £679,642 | £677,051 |
| Assets | ||||||||||
| Property, plant & equipment | £256,593 | £195,194 | £218,186 | £113,559 | £158,504 | £142,280 | £181,860 | £148,386 | £134,222 | £93,954 |
| Current assets | £4,325,801 | £3,846,999 | £4,903,279 | £4,824,486 | £7,308,385 | £4,797,598 | £2,966,579 | £2,795,568 | £2,564,698 | £2,242,350 |
| Cash at bank | £1,009,936 | £554,864 | £241,879 | £984,506 | £1,311,173 | £2,009,771 | £718,306 | £215,419 | £1,280,575 | £1,331,167 |
| Debtors | £2,546,031 | £2,181,668 | £3,583,009 | £2,813,160 | £5,424,946 | £2,105,402 | £1,712,167 | £2,318,058 | £1,044,779 | £500,237 |
| Stock | £769,834 | £1,110,467 | £1,078,391 | £1,026,820 | £572,266 | £682,425 | £536,106 | £262,091 | £239,344 | £410,946 |
| Liabilities | ||||||||||
| Provisions | — | — | £26,868 | £20,802 | £29,292 | £26,157 | £29,425 | £14,996 | £8,831 | £4,117 |
| Net current assets | £1,538,202 | £833,135 | £1,683,952 | £1,701,319 | £1,613,350 | £1,311,029 | £455,248 | £587,132 | £594,051 | £598,409 |
| Assets less current liabilities | £1,794,795 | £1,028,329 | £1,902,138 | £1,814,878 | £1,771,854 | £1,453,309 | £637,108 | £735,518 | £728,273 | £692,363 |
| People & pay | ||||||||||
| Average employees | 34 | 36 | 40 | 47 | 48 | 48 | 47 | 40 | 37 | — |
| Source evidence | View filing | View filing | View filing | 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2019-07-16 · satisfied 2021-04-21
—
SatisfiedAll Assets · created 1999-10-03 · satisfied 2019-06-27
All monies
SatisfiedAll Assets · created 1993-07-16 · satisfied 2019-06-27
All monies
Satisfied