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Companies/01271370

Arthur Oakley Transport Limited

Wholesale of metals and metal ores · Hereford

ActiveUnited KingdomIncorporated 1976Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£4,396,886
Cash
£753,290
Turnover
—
Profit / loss
—
Current assets
£2,512,520
Creditors < 1 year
£1,418,301
Equity
£4,396,886
Average employees
36

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown
Balance sheet
Net assets£4,396,886£4,300,706£4,172,253£4,054,134£3,631,033£2,725,828£2,648,894£2,514,565£2,400,146£2,280,796£2,182,127
Equity£4,396,886£4,300,706£4,172,253£4,054,134£3,631,033£2,725,828£2,648,894£2,514,565£2,400,146£2,280,796£2,182,127
Assets
Fixed assets—————£2,970,361£2,312,051£2,243,660£2,200,656£2,187,173£1,509,214
Property, plant & equipment£4,063,861£4,385,862£4,176,073£3,989,266£4,183,835£2,968,111£2,309,801£2,241,410£2,198,406£2,183,423£1,499,464
Current assets£2,512,520£2,065,425£2,139,437£2,420,057£2,017,124£1,183,313£1,436,184£1,802,877£1,652,532£1,626,182£1,458,189
Cash at bank£753,290£688,080£742,813£1,085,003£620,276£272,841£431,103£396,393£349,771£240,700£388,950
Debtors—————£870,668£848,528£958,301£1,038,010£925,157£796,824
Stock£23,599£36,032£37,576£35,308£33,085£39,804£156,553————
Liabilities
Creditors within one year£1,418,301£1,145,262£1,205,245£1,359,643£1,519,018£690,465£687,701£1,131,864£1,045,105£1,118,044£758,811
Creditors after one year£363,381£578,065£590,026£670,899£726,119£635,394£323,363£329,962£356,329£369,975—
Provisions£397,813£427,254£347,986£324,647£324,789£101,987£88,277£70,146£51,608£44,540£26,465
Net current assets£1,094,219£920,163£934,192£1,060,414£498,106£492,848£748,483£671,013£607,427£508,138£699,378
Assets less current liabilities£5,158,080£5,306,025£5,110,265£5,049,680£4,681,941£3,463,209£3,060,534£2,914,673£2,808,083£2,695,311£2,208,592
People
Average employees36353335352927————
Source evidenceView 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

3 outstanding charges
Property · created 2025-11-25
—
Outstanding
Fixed · created 2017-04-21
—
Outstanding
Property · created 2016-02-01
—
Outstanding
Show 10 satisfied / released
Floating · created 2002-01-02 · satisfied 2016-03-12
All monies
Satisfied
All Assets · created 2001-05-01 · satisfied 2016-03-12
All monies
Satisfied
Fixed · created 1997-09-26 · satisfied 2002-02-12
All monies
Satisfied
Unknown · created 1990-02-21 · satisfied 2002-02-12
All monies
Satisfied
Unknown · created 1989-07-03 · satisfied 2002-02-12
All monies
Satisfied
All Assets · created 1988-09-20 · satisfied 2002-08-28
All monies
Satisfied
All Assets · created 1986-07-28
All monies
Satisfied
Unknown · created 1986-07-28
All monies
Satisfied
Property · created 1980-06-05 · satisfied 2016-03-12
£23419.79
Satisfied
All Assets · created 1979-12-19 · satisfied 1987-02-25
All monies
Satisfied