West Oak Joinery Limited
Joinery installation · Letchworth
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£332,383
Cash
£379,781
Turnover
—
Profit / loss
—
Current assets
£550,215
Creditors < 1 year
£244,083
Equity
£332,383
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £332,383 | £270,610 | £243,642 | £138,418 | £57,232 | £60,173 | £72,805 | £88,399 | £139,750 | £80,302 |
| Equity | £332,383 | £270,610 | £243,642 | £138,418 | £57,232 | £60,173 | £72,805 | £88,399 | £139,750 | £80,302 |
| Assets | ||||||||||
| Fixed assets | £106,251 | £106,995 | £106,483 | £112,659 | £120,149 | £128,511 | £115,283 | £120,100 | £115,432 | £128,901 |
| Property, plant & equipment | £106,251 | £106,995 | £106,483 | £112,659 | £120,149 | £128,511 | £115,283 | £120,100 | £115,432 | £128,901 |
| Current assets | £550,215 | £493,302 | £472,036 | £484,103 | £411,829 | £345,279 | £289,499 | £308,190 | £342,757 | £272,002 |
| Cash at bank | £379,781 | £132,233 | £304,232 | £218,713 | £155,153 | £163,390 | £95,852 | £93,078 | £55,762 | £49,208 |
| Debtors | £145,434 | £331,769 | £77,204 | £179,965 | £242,676 | £153,389 | £163,647 | £188,112 | £259,495 | £200,794 |
| Stock | £25,000 | £29,300 | £90,600 | £85,425 | £14,000 | £28,500 | £30,000 | £27,000 | £27,500 | £22,000 |
| Liabilities | ||||||||||
| Creditors within one year | £244,083 | £249,687 | £254,877 | £378,344 | £394,746 | £333,617 | £251,977 | £259,891 | £238,439 | £240,601 |
| Creditors after one year | £80,000 | £80,000 | £80,000 | £80,000 | £80,000 | £80,000 | £80,000 | £80,000 | £80,000 | £80,000 |
| Net current assets | £306,132 | £243,615 | £217,159 | £105,759 | £17,083 | £11,662 | £37,522 | £48,299 | £104,318 | £31,401 |
| Assets less current liabilities | £412,383 | £350,610 | £323,642 | £218,418 | £137,232 | £140,173 | £152,805 | £168,399 | £219,750 | £160,302 |
| People & pay | ||||||||||
| Average employees | 12 | 11 | 11 | 12 | 13 | 15 | 16 | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2026-09-15
—
OutstandingUnknown · created 2001-01-29
All monies
OutstandingProperty · created 1990-05-09
All monies
Outstanding