Oakwood Plant Limited
Construction of other civil engineering projects n.e.c. · Edmonton
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|
| 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 | |||||||
| Average employees | 16 | 19 | 20 | 19 | 17 | 20 | 22 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2023-05-02
—
OutstandingShow 5 satisfied / released
All Assets · created 2020-07-14 · satisfied 2023-09-29
—
SatisfiedProperty · created 1990-08-28 · satisfied 2005-11-26
All monies
SatisfiedProperty · created 1990-04-02 · satisfied 2005-11-26
All monies
SatisfiedFloating · created 1989-01-30 · satisfied 2023-09-29
All monies
SatisfiedFloating · created 1988-01-15 · satisfied 2006-01-31
All monies
Satisfied