Oak Exports Limited
Agents involved in the sale of food, beverages and tobacco · Tarporley
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£306,693
Cash
£9,854
Turnover
—
Profit / loss
—
Current assets
£1,896,807
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £306,693 | £353,954 | £341,163 | £350,234 | £326,385 | £287,864 | £212,913 | £224,701 | £234,764 | £287,838 |
| Assets | ||||||||||
| Fixed assets | £5,148 | £3,943 | £4,065 | £4,254 | £6,019 | £7,937 | £29,582 | £38,559 | £50,580 | £63,656 |
| Property, plant & equipment | £5,148 | £3,943 | £4,065 | £4,254 | £6,019 | £7,937 | £29,582 | £38,559 | £50,580 | £63,656 |
| Current assets | £1,896,807 | £1,666,289 | £1,518,591 | £1,690,220 | £1,455,445 | £1,742,803 | £1,490,653 | £1,342,458 | £1,248,267 | £1,654,666 |
| Cash at bank | £9,854 | £48,125 | £61,338 | £95,267 | £31,092 | £47,415 | £20,862 | £10,979 | £82,097 | £329,113 |
| Debtors | £1,829,818 | £1,556,833 | £1,406,633 | £1,554,897 | £1,332,754 | £1,559,432 | £1,303,581 | £1,145,750 | £1,032,520 | £1,224,632 |
| Stock | £57,135 | £61,331 | £50,620 | £40,056 | £91,599 | £135,956 | £166,210 | £185,729 | £133,650 | £100,921 |
| Liabilities | ||||||||||
| Creditors | £1,591,475 | £1,282,792 | £1,117,977 | £1,250,932 | £983,935 | £1,411,368 | £1,307,322 | £1,156,316 | £1,064,083 | £1,380,882 |
| Net current assets | £305,332 | £383,497 | £400,614 | £439,288 | £471,510 | £331,435 | £183,331 | £186,142 | £184,184 | £273,784 |
| Assets less current liabilities | £310,480 | £387,440 | £404,679 | £443,542 | £477,529 | £339,372 | £212,913 | £224,701 | £234,764 | £337,440 |
| People | ||||||||||
| Average employees | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2002-02-26
All monies
OutstandingAll Assets · created 1992-02-26
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2001-06-26 · satisfied 2002-03-20
All monies
SatisfiedFloating · created 1994-05-13 · satisfied 2002-03-20
All monies
SatisfiedAll Assets · created 1989-02-24 · satisfied 1992-05-30
All monies
Satisfied