Skip to contentClarengateINTELLIGENCE
Companies/03725306

Prime Oak Ltd

Construction of domestic buildings · Wolverhampton

ActiveUnited KingdomIncorporated 1999Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-06-30 · GBP · Group accounts

Net assets
£13,700,442
Cash
£1,469,395
Turnover
£14,111,046
Profit / loss
£1,116,778
Current assets
£4,674,459
Creditors < 1 year
£4,977,924
Equity
£13,700,442
Average employees
59

Balance-sheet trend

GBP · consolidated

Financial statements

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

3 periods
Reported figures2025-06-30Group2024-06-30Group2023-06-30Group
Balance sheet
Net assets£13,700,442£12,683,664£11,805,388
Equity£13,700,442£12,683,664£11,805,388
Assets
Fixed assets£14,419,164£14,590,897—
Property, plant & equipment£11,193,570£11,365,303—
Current assets£4,674,459£4,564,472—
Cash at bank£1,469,395£1,820,931—
Stock£1,516,666£1,206,578—
Liabilities
Creditors within one year£4,977,924£5,989,914—
Provisions£415,257£481,791—
Net current assets−£303,465−£1,425,442—
Assets less current liabilities£14,115,699£13,165,455—
Profit & loss
Turnover£14,111,046£14,732,533—
Gross profit£5,892,304£5,496,363—
Operating profit£1,368,972£1,378,248—
Profit before tax£1,421,197£1,414,454—
Profit / loss£1,116,778£978,276—
People & pay
Average employees5959—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2026-04-28
—
Outstanding
Show 4 satisfied / released
All Assets · created 2021-01-06 · satisfied 2026-05-11
—
Satisfied
Fixed · created 2015-03-02 · satisfied 2020-11-19
—
Satisfied
Fixed · created 2015-03-02 · satisfied 2020-05-19
—
Satisfied
Property · created 2004-03-25 · satisfied 2020-05-12
All monies
Satisfied