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Companies/01443070

Oaklyn Construction Limited

Development of building projects · Newcastle-Under-Lyme

ActiveUnited KingdomIncorporated 1979Private Limited Company
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Financial position

Accounts to 2024-12-30 · GBP · company scope

Net assets
£6,158,118
Cash
£18,582
Turnover
—
Profit / loss
—
Current assets
£5,505,566
Creditors < 1 year
—
Equity
£6,158,118
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2024-12-30GBP · company2023-12-30GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown
Balance sheet
Net assets£6,158,118£6,547,669£5,773,149£1,124,118£1,042,136£1,032,820£1,072,442£1,030,887£924,767£910,439£912,116£882,052£685,756£960,004£934,699
Equity£6,158,118£6,547,669£5,773,149£1,124,118£1,042,136£1,032,820£1,072,442£1,030,887£924,767£910,439———£960,004£934,699
Assets
Fixed assets£3,920,536£3,955,194£3,270,691——————————£1,716,021£1,720,840
Property, plant & equipment£24,011£58,669£41,110£1,735,328£1,706,222£1,709,212£1,701,643£1,703,080£1,704,809£1,706,854£1,709,592£1,709,843£1,712,073£1,716,021£1,720,840
Current assets£5,505,566£5,780,693£5,119,629£1,805,337£1,567,595£1,402,015£1,855,359£1,769,941£1,679,071£1,662,740£1,601,510£2,250,534£2,045,726£2,757,418£2,593,038
Cash at bank£18,582£56,252£139,771£201,154£460,601£159,078£170,847£778,790£47,492£33,141£11,076£381,809£378,899£3,898—
Debtors£4,564,342£4,791,076£4,035,524£371,702£174,948£310,891£773,214£110,673———£190,829£15,992£12,537£47,234
Stock£922,642£933,365£944,334£1,232,481£932,046£932,046£911,298£880,478£1,631,579£1,629,599—————
Liabilities
Creditors within one year———£1,116,688£778,335£650,833£993,285£988,144£690,477£644,955£535,653£934,382£944,979——
Creditors after one year———£1,299,859£1,453,346£1,427,574£1,491,275£1,453,990£1,768,155£1,813,719£1,862,852£2,143,901£2,127,022——
Provisions£106,373£115,038£21,102—————£481£481£481£42£42£42£42
Net current assets£3,459,882£3,873,371£3,566,682£688,649£789,260£751,182£862,074£781,797£988,594£1,017,785£1,065,857£1,316,152£1,100,747£2,026,776£1,895,456
Assets less current liabilities£7,380,418£7,828,565£6,837,373£2,423,977£2,495,482£2,460,394£2,563,717£2,484,877£2,693,403£2,724,639£2,775,449£3,025,995£2,812,820£3,742,797£3,616,296
People
Average employees5555559————————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2021-05-24
—
Outstanding
All Assets · created 2021-05-24
—
Outstanding
Fixed · created 2003-09-22
All monies
Outstanding
Floating · created 2003-09-22
All monies
Outstanding
Show 15 satisfied / released
Fixed · created 2010-08-26 · satisfied 2021-05-27
All monies
Satisfied
Fixed · created 2010-01-29 · satisfied 2021-05-27
All monies
Satisfied
Floating · created 2007-06-08 · satisfied 2021-05-26
All monies
Satisfied
Fixed · created 2005-01-24 · satisfied 2010-02-11
All monies
Satisfied
Fixed · created 2003-03-12 · satisfied 2021-05-27
All monies
Satisfied
Property · created 1989-12-20 · satisfied 2021-05-26
£230,000
Satisfied
Unknown · created 1989-08-01 · satisfied 2021-05-27
All monies
Satisfied
All Assets · created 1988-07-18 · satisfied 2021-05-27
All monies
Satisfied
Fixed · created 1988-05-23
All monies
Satisfied
Property · created 1986-06-17 · satisfied 2021-05-27
All monies
Satisfied
Property · created 1985-06-14 · satisfied 2021-05-27
All monies
Satisfied
Property · created 1985-02-12 · satisfied 2021-05-27
All monies
Satisfied
Property · created 1985-01-21
All monies
Satisfied
Property · created 1983-09-12
All monies
Satisfied
Property · created 1982-10-12 · satisfied 2021-05-27
All monies
Satisfied