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Companies/02802626

Oaklands Plastics Limited

Manufacture of other plastic products · Birmingham

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£13,438,199
Cash
£177,899
Turnover
£17,019,493
Profit / loss
£1,535,265
Current assets
£18,559,710
Creditors < 1 year
—
Equity
—
Average employees
70

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31Unknown currency · company2022-05-31Unknown currency · company2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown
Balance sheet
Net assets£13,438,199£11,902,934——£2,598,276£2,301,133£2,127,769
Equity————£2,598,276£2,301,133£2,127,769
Assets
Fixed assets£992,493£890,661——£1,515,572£1,254,933£1,375,634
Property, plant & equipment£991,491£889,659——£865,572£604,933£635,058
Current assets£18,559,710£16,006,306——£2,894,672£2,596,076£2,676,426
Cash at bank£177,899£370,843——£340,116£222,998£292,751
Debtors£17,614,908£15,177,131——£2,531,716£2,358,578£2,344,383
Stock£766,903£458,332—————
Liabilities
Creditors£5,132,166£3,909,198—————
Creditors within one year————£1,456,849£1,332,411£1,677,881
Creditors after one year————£355,119£217,465£246,410
Net current assets£13,427,544£12,097,108——£1,437,823£1,263,665£998,545
Assets less current liabilities£14,420,037£12,987,769——£2,953,395£2,518,598£2,374,179
Profit & loss
Turnover£17,019,493£13,306,922—————
Gross profit£5,053,293£3,622,315—————
Operating profit£2,270,563£1,350,497—————
Profit before tax£2,017,060£1,041,712—————
Profit / loss£1,535,265£814,129—————
People
Average employees7077—————
Source evidenceView 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 charges
Unknown · created 2026-01-29
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Outstanding
Floating · created 2025-10-17
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Outstanding
Floating · created 2025-10-16
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Outstanding
Show 18 satisfied / released
Unknown · created 2025-12-15 · satisfied 2026-03-23
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Satisfied
All Assets · created 2024-06-05 · satisfied 2025-10-21
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Satisfied
All Assets · created 2024-06-05 · satisfied 2025-10-21
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Satisfied
All Assets · created 2022-07-12 · satisfied 2025-12-17
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Satisfied
All Assets · created 2022-07-12 · satisfied 2024-07-09
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Satisfied
All Assets · created 2022-07-12 · satisfied 2024-07-09
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Satisfied
Fixed · created 2020-03-10 · satisfied 2022-01-05
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Satisfied
Unknown · created 2017-02-24 · satisfied 2023-06-20
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Satisfied
All Assets · created 2016-09-29 · satisfied 2023-06-20
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Satisfied
Fixed · created 2016-10-07 · satisfied 2022-07-08
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Satisfied
Fixed · created 2016-10-07 · satisfied 2022-07-08
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Satisfied
All Assets · created 2016-10-07 · satisfied 2022-07-08
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Satisfied
Fixed · created 2016-09-29 · satisfied 2022-01-05
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Satisfied
All Assets · created 2011-07-26 · satisfied 2020-03-13
All monies
Satisfied
Floating · created 2008-03-19 · satisfied 2016-09-15
All monies
Satisfied
All Assets · created 2004-03-02 · satisfied 2007-03-02
All monies
Satisfied
Fixed · created 2003-04-01 · satisfied 2007-03-02
All monies
Satisfied
All Assets · created 1998-03-04 · satisfied 2007-03-16
All monies
Satisfied