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Companies/01293096

Oakwood Plant Limited

Construction of other civil engineering projects n.e.c. · Edmonton

ActiveUnited KingdomIncorporated 1976Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · 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 employees16192019172022
Source evidenceView 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 charges
All Assets · created 2023-05-02
—
Outstanding
Show 5 satisfied / released
All Assets · created 2020-07-14 · satisfied 2023-09-29
—
Satisfied
Property · created 1990-08-28 · satisfied 2005-11-26
All monies
Satisfied
Property · created 1990-04-02 · satisfied 2005-11-26
All monies
Satisfied
Floating · created 1989-01-30 · satisfied 2023-09-29
All monies
Satisfied
Floating · created 1988-01-15 · satisfied 2006-01-31
All monies
Satisfied