Prime Oak Ltd
Construction of domestic buildings · Wolverhampton
ActiveUnited KingdomIncorporated 1999Private Limited Company
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 · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Group | 2024-06-30Group | 2023-06-30Group |
|---|---|---|---|
| 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 employees | 59 | 59 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2026-04-28
—
OutstandingShow 4 satisfied / released
All Assets · created 2021-01-06 · satisfied 2026-05-11
—
SatisfiedFixed · created 2015-03-02 · satisfied 2020-11-19
—
SatisfiedFixed · created 2015-03-02 · satisfied 2020-05-19
—
SatisfiedProperty · created 2004-03-25 · satisfied 2020-05-12
All monies
Satisfied