Oakhurst (Southport) Limited
Other construction installation · Southport
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,957,257
Cash
£1,318,384
Turnover
—
Profit / loss
—
Current assets
£3,531,872
Creditors < 1 year
—
Equity
£1,957,257
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,957,257 | £2,474,438 | £2,342,424 | £2,280,874 | £2,018,000 | £1,888,494 | £1,900,805 | £1,254,130 | £1,218,490 | £1,084,541 | £972,113 | £1,338,437 | £872,732 | £679,232 |
| Equity | £1,957,257 | £2,474,438 | £2,342,424 | £2,280,874 | £2,018,000 | £1,888,494 | £1,900,805 | £1,254,130 | £1,218,490 | £1,084,541 | £972,113 | £1,338,437 | £872,732 | £679,232 |
| Assets | ||||||||||||||
| Property, plant & equipment | £130,909 | £76,011 | £78,039 | £94,746 | £128,839 | £167,562 | £205,682 | £251,485 | £239,602 | £110,076 | £22,276 | £28,420 | £16,209 | £16,519 |
| Current assets | £3,531,872 | £4,169,849 | £4,125,901 | £3,553,960 | £4,347,570 | £2,685,141 | £3,559,952 | £3,396,299 | £3,874,492 | £2,773,433 | £1,667,878 | £2,862,751 | £1,537,989 | £1,422,869 |
| Cash at bank | £1,318,384 | £2,250,799 | £2,211,382 | £2,047,300 | £2,160,303 | £1,470,873 | £1,019,205 | £964,265 | £1,373,028 | £536,729 | £688,933 | £1,216,482 | £751,546 | £449,471 |
| Debtors | £2,049,455 | £1,851,500 | £1,845,739 | £1,435,880 | £2,117,987 | £1,164,795 | £2,493,466 | £2,420,734 | £2,490,814 | £2,226,504 | £963,330 | £1,627,470 | £770,997 | £958,525 |
| Stock | — | — | — | — | £69,280 | £49,473 | £47,281 | £11,300 | £10,650 | £10,200 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £1,846,254 | £1,348,798 | £2,437,765 | £936,626 | £1,813,390 | — | — | — | £715,803 | £1,549,148 | £678,728 | £757,494 |
| Creditors after one year | — | — | — | — | — | — | £17,154 | — | — | — | £0 | — | — | — |
| Provisions | — | — | £15,262 | £19,034 | £20,644 | £27,583 | £34,285 | £37,937 | £34,276 | £13,659 | £2,238 | £3,586 | £2,738 | £2,662 |
| Net current assets | £1,855,448 | £2,413,548 | £2,279,647 | £2,205,162 | £1,909,805 | £1,748,515 | £1,746,562 | £1,073,473 | £1,016,668 | £999,001 | £952,075 | £1,313,603 | £859,261 | £665,375 |
| Assets less current liabilities | £1,986,357 | £2,489,559 | £2,357,686 | £2,299,908 | £2,038,644 | £1,916,077 | £1,952,244 | £1,324,958 | £1,256,270 | £1,109,077 | £974,351 | £1,342,023 | £875,470 | £681,894 |
| People | ||||||||||||||
| Average employees | 23 | 18 | 20 | 23 | 29 | 27 | 30 | — | — | 30 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View 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
2 outstanding chargesAll Assets · created 2026-06-26
—
OutstandingAll Assets · created 1989-10-23
All monies
Outstanding