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Companies/02308887

Oaklands Wetherby Limited

Retail sale via mail order houses or via Internet · Wetherby

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£250,593
Cash
£104,469
Turnover
—
Profit / loss
—
Current assets
£110,923
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.

11 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown
Balance sheet
Net assets£250,593£307,961£256,294£214,806£183,873£145,884£145,521£131,624£130,442£25,807—
Equity——————£145,521£131,624£130,442£25,807£77,781
Assets
Fixed assets£1,232,069£1,232,446£1,415,111£1,193,764£1,194,267£822,564£822,564£822,849£823,253£692,611—
Intangible assets£9,900£9,900£9,900£9,900£9,900£9,900£9,900£9,900—£9,900—
Property, plant & equipment£1,222,169£1,222,546£1,405,211£1,183,864£1,184,367£812,664£812,664£812,949—£682,711—
Current assets£110,923£165,416£28,342£121,727£99,523£75,122£78,212£83,693£78,276£70,853—
Cash at bank£104,469£153,004£25,128£118,183£96,440£72,909£75,541£79,976—£62,611—
Debtors£4,158£8,959£0£487—————£2,001—
Stock£2,296£3,453£3,214£3,057£3,083£2,213£2,671£3,717—£6,241—
Liabilities
Creditors£735,480£676,872£766,649£653,852———————
Creditors within one year————£645,782£432,550£411,504£412,075—£318,379—
Creditors after one year————£464,135£319,252£343,751£362,843—£419,278—
Net current assets−£624,557−£511,456−£738,307−£532,125−£546,259−£357,428−£333,292−£328,382−£289,213−£247,526—
Assets less current liabilities£607,512£720,990£676,804£661,639£648,008£465,136£489,272£494,467£534,040£445,085—
Profit & loss
Profit / loss—————————−£9,974—
People
Average employees3330333444—
Source evidenceView filing 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

10 outstanding charges
Fixed · created 2020-12-10
—
Outstanding
Floating · created 2015-02-20
—
Outstanding
All Assets · created 2015-02-20
—
Outstanding
All Assets · created 2015-02-20
—
Outstanding
All Assets · created 2015-02-20
—
Outstanding
Floating · created 2008-06-04
All monies
Outstanding
Floating · created 2008-06-04
All monies
Outstanding
Floating · created 2004-07-30
All monies
Outstanding
Floating · created 2003-03-28
All monies
Outstanding
All Assets · created 2003-02-14
All monies
Outstanding