Fords (Oakham) Limited
Other retail sale in non-specialised stores · Oakham
ActiveUnited KingdomIncorporated 1947Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£898,434
Cash
£32,378
Turnover
—
Profit / loss
—
Current assets
£84,755
Creditors < 1 year
£56,820
Equity
£898,434
Average employees
0.1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-28Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £898,434 | £925,353 | £906,695 | £917,250 | £906,201 | £852,080 | £1,084,986 | £1,146,533 | £1,176,691 | £1,210,933 | £396,413 | £408,972 | £466,613 | £471,599 |
| Equity | £898,434 | £925,353 | £906,695 | £917,250 | £906,201 | £852,080 | £1,084,986 | £1,146,533 | £1,176,691 | £1,210,933 | £396,413 | £408,972 | £466,613 | £471,599 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £318,241 | £340,323 | £352,735 | £377,737 |
| Property, plant & equipment | £1,092,197 | £1,121,656 | £1,141,588 | £1,147,040 | £1,165,155 | £1,202,425 | £1,241,115 | £1,255,879 | £1,262,066 | £1,281,845 | £318,241 | £340,323 | £352,735 | £376,567 |
| Current assets | £84,755 | £75,148 | £50,146 | £90,819 | £69,819 | £41,147 | £216,580 | £236,888 | £214,084 | £253,927 | £272,413 | £294,635 | £316,128 | £302,759 |
| Cash at bank | £32,378 | £22,910 | £20,606 | £68,592 | £45,294 | £8,785 | £1,960 | £1,602 | £3,175 | £1,576 | £2,984 | £3,161 | £3,088 | £4,125 |
| Debtors | £47,377 | £47,238 | £24,540 | £16,727 | £19,525 | £27,362 | £29,754 | £12,611 | £16,230 | — | £13,765 | £15,902 | £15,397 | £30,521 |
| Stock | — | — | — | — | £5,000 | £5,000 | £184,866 | £222,675 | £194,679 | £240,897 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £56,820 | £45,973 | £44,705 | £68,726 | £57,348 | — | — | — | — | — | £155,249 | £178,342 | £194,311 | £197,925 |
| Creditors after one year | £141,553 | £153,851 | £168,707 | £183,103 | £199,026 | — | — | — | — | — | £38,992 | £47,644 | £1,990 | £3,889 |
| Provisions | £80,145 | £71,627 | £71,627 | £68,780 | £72,399 | £110,111 | £110,111 | £118,574 | £120,699 | £128,060 | — | — | £5,949 | £7,083 |
| Net current assets | £27,935 | £29,175 | £5,441 | £22,093 | £12,471 | −£220,877 | £4,815 | £27,540 | £51,333 | £81,983 | £117,164 | £116,293 | £121,817 | £104,834 |
| Assets less current liabilities | £1,120,132 | £1,150,831 | £1,147,029 | £1,169,133 | £1,177,626 | £981,548 | £1,245,930 | £1,283,419 | £1,313,399 | £1,363,828 | £435,405 | £456,616 | £474,552 | £482,571 |
| People & pay | ||||||||||||||
| Average employees | 0.1 | 0.1 | 11 | 11 | 11 | 18 | 25 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
7 outstanding chargesFloating · created 2020-08-13
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OutstandingAll Assets · created 2020-07-13
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OutstandingFloating · created 2019-11-12
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OutstandingUnknown · created 2019-11-12
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OutstandingShares · created 2008-10-08
All monies
OutstandingShares · created 2008-08-13
All monies
OutstandingAll Assets · created 2007-10-03
All monies
Outstanding