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Companies/02036622

Oakland Glass Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2022-10-31 · GBP · unknown scope

Net assets
£3,779,492
Cash
£57,815
Turnover
£9,613,224
Profit / loss
£172,631
Current assets
£2,684,440
Creditors < 1 year
—
Equity
£3,779,492
Average employees
113

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

8 periods
Reported figures2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown
Balance sheet
Net assets£3,779,492£3,781,961——————
Equity£3,779,492£3,781,961£3,491,708£3,461,175£3,513,459£3,494,517£3,021,738£2,903,642
Assets
Property, plant & equipment£2,925,210£3,000,704——————
Current assets£2,684,440£2,434,922——————
Cash at bank£57,815£49,780——————
Debtors£2,097,103£1,938,128——————
Stock£529,522£447,014——————
Liabilities
Provisions£217,777£201,855——————
Net current assets£1,072,059£988,900——————
Assets less current liabilities£3,997,269£3,989,604——————
Profit & loss
Turnover£9,613,224£8,902,017——————
Gross profit£2,115,227£1,963,818——————
Operating profit£207,696£165,811——————
Profit before tax£188,639£131,457——————
Profit / loss£172,631£467,253——————
People
Average employees113113——————
Source evidenceView 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

1 outstanding charges
Register status requires review: Dissolved.
All Assets · created 2023-02-08
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Outstanding
Show 18 satisfied / released
All Assets · created 2020-10-30 · satisfied 2024-10-08
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Satisfied
All Assets · created 2014-08-01 · satisfied 2023-08-25
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Satisfied
Unknown · created 2010-02-23 · satisfied 2022-08-30
All monies
Satisfied
Fixed · created 2006-01-31 · satisfied 2023-01-27
All monies
Satisfied
All Assets · created 2006-01-27 · satisfied 2023-01-24
All monies
Satisfied
Unknown · created 2000-11-27 · satisfied 2022-08-30
All monies
Satisfied
Floating · created 2000-11-27 · satisfied 2006-03-10
All monies
Satisfied
Unknown · created 2000-11-27 · satisfied 2022-08-30
All monies
Satisfied
Unknown · created 2000-11-27 · satisfied 2022-08-30
All monies
Satisfied
All Assets · created 2000-11-27 · satisfied 2006-04-18
All monies
Satisfied
Unknown · created 2000-11-27 · satisfied 2022-08-30
All monies
Satisfied
All Assets · created 1998-07-16 · satisfied 2015-02-27
All monies
Satisfied
Property · created 1998-05-18 · satisfied 2000-12-05
£120,000 DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied
Fixed · created 1997-09-09 · satisfied 2001-07-18
All monies
Satisfied
Fixed · created 1997-08-07 · satisfied 2000-12-05
All monies
Satisfied
Property · created 1996-11-26 · satisfied 2001-07-18
All monies
Satisfied
Property · created 1994-09-29 · satisfied 2001-07-18
All monies
Satisfied
All Assets · created 1994-09-09 · satisfied 2001-07-18
All monies
Satisfied