Oaks Cctv Limited
Manufacture of flat glass · Wymondham
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
−£3,015
Cash
—
Turnover
—
Profit / loss
—
Current assets
£34,861
Creditors < 1 year
£53,355
Equity
−£3,015
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£3,015 | −£5,240 | −£11,589 | — | £5,270 | −£3,716 | £11,511 | £14,579 | −£2,477 | £3,392 | £120 | — |
| Equity | −£3,015 | −£5,240 | −£11,589 | £38 | £5,270 | −£3,716 | £11,511 | £14,579 | −£2,477 | £3,392 | £120 | −£23,209 |
| Assets | ||||||||||||
| Fixed assets | £13,287 | £15,383 | £17,884 | £20,229 | £23,495 | £18,818 | £25,095 | £23,714 | £9,222 | £12,100 | £6,183 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £6,183 | £7,902 |
| Current assets | £34,861 | £41,263 | £27,865 | £27,471 | £41,380 | £34,005 | £53,197 | £55,369 | £45,303 | £33,102 | £50,146 | £26,360 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £421 | £1,046 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £39,362 | £17,169 |
| Liabilities | ||||||||||||
| Creditors within one year | £53,355 | £65,181 | £59,529 | £47,745 | £57,152 | £58,411 | — | — | — | — | £55,447 | £53,819 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £762 | £3,652 |
| Net current assets | −£16,302 | −£20,623 | −£29,473 | — | −£13,974 | −£21,583 | −£3,649 | £3,083 | −£10,590 | −£4,400 | −£5,301 | −£27,459 |
| Assets less current liabilities | −£3,015 | −£5,240 | −£11,589 | — | £9,521 | −£2,765 | £21,446 | £26,797 | −£1,368 | £7,700 | £882 | −£19,557 |
| People | ||||||||||||
| Average employees | 4 | 3 | 3 | 2 | 2 | 4 | 4 | 4 | 4 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2006-11-08
All monies
OutstandingUnknown · created 2003-12-08
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2007-11-06 · satisfied 2023-08-01
All monies
Satisfied