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Companies/02138599

Oak Exports Limited

Agents involved in the sale of food, beverages and tobacco · Tarporley

ActiveUnited KingdomIncorporated 1987Private Limited Company
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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 · company

Financial statements

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

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · 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 employees33334444——
Source evidenceView 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 charges
All Assets · created 2002-02-26
All monies
Outstanding
All Assets · created 1992-02-26
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2001-06-26 · satisfied 2002-03-20
All monies
Satisfied
Floating · created 1994-05-13 · satisfied 2002-03-20
All monies
Satisfied
All Assets · created 1989-02-24 · satisfied 1992-05-30
All monies
Satisfied