Oaklyn Construction Limited
Development of building projects · Newcastle-Under-Lyme
ActiveUnited KingdomIncorporated 1979Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-30GBP · company | 2023-12-30GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · 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 employees | 5 | 5 | 5 | 5 | 5 | 5 | 9 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2021-05-24
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OutstandingAll Assets · created 2021-05-24
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OutstandingFixed · created 2003-09-22
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OutstandingFloating · created 2003-09-22
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OutstandingShow 15 satisfied / released
Fixed · created 2010-08-26 · satisfied 2021-05-27
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SatisfiedFixed · created 2010-01-29 · satisfied 2021-05-27
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SatisfiedFloating · created 2007-06-08 · satisfied 2021-05-26
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SatisfiedFixed · created 2005-01-24 · satisfied 2010-02-11
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SatisfiedFixed · created 2003-03-12 · satisfied 2021-05-27
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SatisfiedProperty · created 1989-12-20 · satisfied 2021-05-26
£230,000
SatisfiedUnknown · created 1989-08-01 · satisfied 2021-05-27
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SatisfiedAll Assets · created 1988-07-18 · satisfied 2021-05-27
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SatisfiedFixed · created 1988-05-23
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SatisfiedProperty · created 1986-06-17 · satisfied 2021-05-27
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SatisfiedProperty · created 1985-06-14 · satisfied 2021-05-27
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SatisfiedProperty · created 1985-02-12 · satisfied 2021-05-27
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SatisfiedProperty · created 1985-01-21
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SatisfiedProperty · created 1983-09-12
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SatisfiedProperty · created 1982-10-12 · satisfied 2021-05-27
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Satisfied