Oakmere Cars Limited
Private Limited Company · Northwich
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-03-29 · GBP · Company accounts
Net assets
£2,737,970
Cash
£284,375
Turnover
—
Profit / loss
−£198,019
Current assets
£4,711,458
Creditors < 1 year
£2,781,662
Equity
£2,737,970
Average employees
0.33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-2912 months · Company | 2024-03-2912 months · Company | 2023-03-2912 months | 2022-03-3112 months | 2021-03-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,737,970 | £2,935,989 | £3,095,736 | £2,715,032 | £2,439,285 |
| Equity | £2,737,970 | £2,935,989 | £3,095,736 | £2,715,032 | £2,439,285 |
| Assets | |||||
| Property, plant & equipment | £1,275,683 | £1,352,465 | £584,984 | £556,884 | £645,188 |
| Current assets | £4,711,458 | £4,821,086 | £4,836,651 | £4,459,921 | £4,712,068 |
| Cash at bank | £284,375 | £312,225 | £1,040,081 | £1,249,300 | £702,043 |
| Debtors | £2,562,370 | £2,232,344 | £1,353,058 | £1,119,214 | £1,462,972 |
| Stock | — | — | — | — | £2,547,053 |
| Liabilities | |||||
| Creditors within one year | £2,781,662 | £2,676,551 | £2,318,164 | £2,281,373 | £2,893,929 |
| Creditors after one year | £467,509 | £561,011 | — | — | — |
| Net current assets | £1,929,796 | £2,144,535 | £2,518,487 | £2,178,548 | £1,818,139 |
| Assets less current liabilities | £3,205,479 | £3,497,000 | £3,103,471 | £2,735,432 | £2,463,327 |
| Profit & loss | |||||
| Turnover | — | — | — | — | £8,957,088 |
| Gross profit | — | — | — | — | £1,008,602 |
| Operating profit | — | — | — | — | −£165,069 |
| Profit before tax | −£197,783 | −£167,482 | £459,195 | £356,143 | −£177,401 |
| Profit / loss | −£198,019 | −£159,747 | £380,704 | £275,747 | −£151,073 |
| People & pay | |||||
| Average employees | 0.33 | 0.34 | 33 | 31 | 30 |
| Source evidence | 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 1992-09-22
All monies
OutstandingShow 5 satisfied / released
Unknown · created 2004-02-18 · satisfied 2008-12-15
£100,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM CHRISTOPHER NEIL MANA GEMENT SERVICES LIMITED TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedAll Assets · created 2003-12-19 · satisfied 2009-01-12
All monies
SatisfiedProperty · created 1998-09-22 · satisfied 2003-09-06
All monies
SatisfiedFloating · created 1993-06-03 · satisfied 2003-09-06
£26800 ANDALL OTHER MONIES DUE FROM THE COMPANY AND OR CHRISTOPHER NEIL LIMITED TO THE CHARGEE INCLUDING MONIES DUE FOR GOODS SOLD AND DELIVERED UNDER THE HIRE PURCHASE AGREEMENT
SatisfiedAll Assets · created 1988-01-05 · satisfied 1992-11-25
All monies
Satisfied