Oak Trading Company Limited

Private Limited Company · Clapham

ActiveUnited KingdomIncorporated 1984Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£4,597,451

Cash

£111,591

Turnover

—

Profit / loss

—

Current assets

£151,708

Creditors < 1 year

£1,537,883

Equity

£4,597,451

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-06-30Company	2024-06-30Company	2023-06-30	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2014-06-30	2013-06-30	2012-06-30
Balance sheet
Net assets	£4,597,451	£4,024,749	£3,761,815	£3,519,282	£2,848,285	£2,790,316	£4,331,465	£4,875,978	£5,352,917	£5,002,912	—	—	—	—
Equity	£4,597,451	£4,024,749	£3,761,815	£3,519,282	£2,848,285	£2,790,316	£4,331,465	£4,875,978	£5,352,917	£5,002,912	£5,016,093	£4,678,242	£4,347,890	£3,908,272
Assets
Fixed assets	£6,456,673	£5,798,946	£5,741,385	£5,702,607	£2,951,741	£2,952,413	£2,452,720	£7,497,235	£5,462,989	£5,464,628	£5,111,863	£4,973,405	£4,835,594	£4,537,416
Property, plant & equipment	£8,196	£2,076	£60	£266	£741	£1,413	£2,620	£2,135	£2,889	£4,528	£5,111,763	£4,973,305	£4,835,494	£4,537,316
Current assets	£151,708	£122,726	£84,309	£62,110	£38,711	£100,403	£4,897,797	£281,259	£1,888,074	£1,927,803	£2,347,623	£2,611,796	£2,578,313	£2,892,056
Cash at bank	£111,591	£92,219	£56,755	£48,510	£25,890	£87,674	£177,163	£116,072	£7,544	£1,877	£24,052	£15,249	£51,027	£49,419
Debtors	£40,117	£30,507	£27,554	£13,600	£12,821	£12,729	£4,720,634	£165,187	£1,880,530	£1,925,926	£2,323,571	£2,596,547	£2,527,286	£2,842,637
Liabilities
Creditors within one year	£1,537,883	£1,582,624	£1,748,653	£1,931,975	£51,819	£172,024	£2,938,020	—	—	—	£254,558	£260,470	£204,491	£197,859
Creditors after one year	£34,953	£13,196	£14,627	£12,825	£0	—	—	—	—	—	£2,187,542	£2,644,900	£2,859,535	£3,320,986
Provisions	£438,094	£301,103	£300,599	£300,635	£90,348	£90,476	£81,032	£620,176	£460,205	£541,642	£1,293	£1,589	£1,991	£2,355
Net current assets	−£1,386,175	−£1,459,898	−£1,664,344	−£1,869,865	−£13,108	−£71,621	£1,959,777	−£1,372,328	£1,088,358	£936,636	£2,093,065	£2,351,326	£2,373,822	£2,694,197
Assets less current liabilities	£5,070,498	£4,339,048	£4,077,041	£3,832,742	£2,938,633	£2,880,792	£4,412,497	£6,124,907	£6,551,347	£6,401,264	£7,204,928	£7,324,731	£7,209,416	£7,231,613
People
Average employees	1	0	—	—	—	—	—	—	—	—	—	—	—	—
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