Oakmere Technical Services Limited
Other treatment of petroleum products (excluding petrochemicals manufacture) · Chester
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,265,776
Cash
£1,469,155
Turnover
—
Profit / loss
—
Current assets
£1,622,859
Creditors < 1 year
—
Equity
£1,265,776
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,265,776 | £1,283,847 | £1,432,883 | £1,586,551 | £3,054,997 | £3,030,615 | £2,837,589 | £2,682,755 | £2,532,393 | £2,341,585 | — |
| Equity | £1,265,776 | £1,283,847 | £1,432,883 | £1,586,551 | £3,054,997 | £3,030,615 | £2,837,589 | £2,682,755 | £2,532,393 | — | £2,230,806 |
| Assets | |||||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,687 | £2,250 | £3,000 | £3,899 | £6,024 | £8,024 | £10,700 | £13,135 | £13,997 | £16,170 | £21,567 |
| Current assets | £1,622,859 | £1,822,057 | £2,583,982 | £3,437,137 | £4,756,098 | £4,951,805 | £3,891,624 | £3,063,463 | £2,761,882 | £2,548,873 | £2,579,037 |
| Cash at bank | £1,469,155 | £1,320,038 | £1,832,253 | £2,640,473 | £2,684,399 | £2,276,347 | £1,629,883 | £510,344 | £512,758 | £1,832,449 | £1,609,130 |
| Debtors | £115,079 | £492,928 | £660,316 | £631,819 | £1,911,941 | £2,523,660 | £2,084,072 | £2,389,038 | £2,061,439 | £590,995 | £748,795 |
| Stock | — | — | — | £164,845 | £159,758 | £151,798 | £177,669 | £164,081 | £187,685 | £125,429 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £1,153,718 | £1,853,975 | £1,706,262 | £1,928,033 | £1,063,121 | — | — | — | £366,460 |
| Provisions | — | — | £381 | £510 | £863 | £1,181 | £1,614 | £1,985 | £2,036 | £2,434 | £3,338 |
| Net current assets | £1,264,220 | £1,281,835 | £1,430,264 | £1,583,162 | £3,049,836 | £3,023,772 | £2,828,503 | £2,671,605 | £2,520,432 | £2,327,849 | £2,212,577 |
| Assets less current liabilities | £1,265,907 | £1,284,085 | £1,433,264 | £1,587,061 | £3,055,860 | £3,031,796 | £2,839,203 | £2,684,740 | £2,534,429 | £2,344,019 | £2,234,144 |
| People | |||||||||||
| Average employees | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 6 satisfied / released
Property · created 1997-05-30 · satisfied 2005-09-16
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SatisfiedFloating · created 1997-03-18 · satisfied 2005-09-16
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SatisfiedAll Assets · created 1995-02-15 · satisfied 2005-09-16
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SatisfiedAll Assets · created 1986-02-17 · satisfied 2005-09-16
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SatisfiedProperty · created 1982-12-14 · satisfied 2005-09-16
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SatisfiedAll Assets · created 1982-09-06 · satisfied 2005-09-16
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Satisfied