Oka Direct Limited
Private Limited Company · Abingdon
Voluntary arrangementUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2026-06-27 · GBP · Company accounts
Net assets
−£7,575,007
Cash
£4,926,244
Turnover
£46,146,095
Profit / loss
—
Current assets
£15,584,394
Creditors < 1 year
—
Equity
−£7,575,007
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2026-06-27Company · AI-read | 2025-06-28Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | −£7,575,007 | −£7,163,191 |
| Equity | −£7,575,007 | −£7,163,191 |
| Assets | ||
| Fixed assets | £8,532,998 | £7,938,550 |
| Intangible assets | £768,732 | £1,164,472 |
| Property, plant & equipment | £7,764,266 | £6,774,078 |
| Current assets | £15,584,394 | £16,066,064 |
| Cash at bank | £4,926,244 | £4,646,807 |
| Debtors | £2,868,658 | £3,379,784 |
| Stock | £7,705,229 | £8,039,473 |
| Liabilities | ||
| Net current assets | £1,988,167 | £1,820,016 |
| Assets less current liabilities | £10,521,165 | £9,758,566 |
| Profit & loss | ||
| Turnover | £46,146,095 | £36,817,535 |
| Gross profit | £30,757,894 | £23,895,868 |
| Operating profit | £1,340,782 | −£4,774,959 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2024-07-11
—
OutstandingAll Assets · created 2024-06-14
—
OutstandingAll Assets · created 2023-08-31
—
OutstandingUnknown · created 2008-09-30
£7,338.20 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE AFOREMENTIONE D INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingShow 23 satisfied / released
Fixed · created 2020-07-06 · satisfied 2023-03-20
—
SatisfiedFixed · created 2020-06-24 · satisfied 2025-02-28
—
SatisfiedAll Assets · created 2020-06-24 · satisfied 2024-10-14
—
SatisfiedAll Assets · created 2012-01-04 · satisfied 2013-06-03
£100,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2012-01-04 · satisfied 2013-06-17
£50,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedAll Assets · created 2012-01-04 · satisfied 2013-06-03
£50,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedAll Assets · created 2011-04-05 · satisfied 2013-06-03
£50,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedAll Assets · created 2011-04-05 · satisfied 2013-06-03
£50,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedAll Assets · created 2011-04-05 · satisfied 2013-06-03
£100,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2011-04-05 · satisfied 2013-06-03
£50,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedUnknown · created 2010-03-25
All monies
Part SatisfiedUnknown · created 2009-10-22 · satisfied 2024-07-24
£35,250 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedUnknown · created 2009-03-20 · satisfied 2017-01-31
All monies
SatisfiedUnknown · created 2008-04-03 · satisfied 2017-01-31
£5,875 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
SatisfiedUnknown · created 2008-01-30 · satisfied 2017-02-09
£5,875 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2008-01-30 · satisfied 2017-01-31
£17,625 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2008-01-30 · satisfied 2017-02-15
£5,875 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2006-06-16 · satisfied 2017-02-15
All monies
SatisfiedUnknown · created 2005-07-28 · satisfied 2017-01-31
£62,500 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2003-08-05 · satisfied 2017-01-31
All monies
SatisfiedUnknown · created 2003-06-17 · satisfied 2008-10-16
£6,282.14 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE
SatisfiedUnknown · created 2000-06-22 · satisfied 2007-07-23
All monies
SatisfiedAll Assets · created 2000-01-25 · satisfied 2023-08-04
All monies
Satisfied