G. Oakley & Sons Ltd
Private Limited Company · Cowbridge
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,581,148
Cash
£738,871
Turnover
—
Profit / loss
—
Current assets
£4,347,078
Creditors < 1 year
£3,082,127
Equity
£1,581,148
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,581,148 | £1,503,209 | £1,524,364 | — | £2,418,364 | — | — | — |
| Equity | £1,581,148 | £1,503,209 | £1,524,364 | — | £2,418,364 | £2,587,759 | £2,536,565 | £2,472,012 |
| Assets | ||||||||
| Property, plant & equipment | £544,556 | £533,845 | £77,813 | £65,957 | £63,190 | — | — | — |
| Current assets | £4,347,078 | £3,079,608 | £3,663,346 | — | £5,664,125 | — | — | — |
| Cash at bank | £738,871 | £588,096 | £798,700 | £1,808,395 | £2,369,728 | — | — | — |
| Debtors | £3,608,207 | £2,491,512 | £2,864,646 | — | £2,151,825 | — | — | — |
| Stock | — | — | — | — | £1,142,572 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £3,082,127 | £1,855,936 | £2,211,806 | £981,656 | — | — | — | — |
| Creditors after one year | £228,359 | £254,308 | £4,989 | — | — | — | — | — |
| Provisions | — | — | — | — | £4,133 | — | — | — |
| Net current assets | £1,264,951 | £1,223,672 | £1,451,540 | — | £2,359,307 | — | — | — |
| Assets less current liabilities | £1,809,507 | £1,757,517 | £1,529,353 | — | £2,422,497 | — | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £19,794,690 | — | — | — |
| Gross profit | — | — | — | — | £879,684 | — | — | — |
| Operating profit | — | — | — | — | £5,378 | — | — | — |
| Profit before tax | — | — | — | — | £17,795 | — | — | — |
| Profit / loss | — | — | — | — | £14,205 | — | — | — |
| People & pay | ||||||||
| Average employees | 42 | 41 | 38 | 43 | 55 | — | — | — |
| Source evidence | 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 2023-12-21
—
OutstandingFixed · created 2023-12-21
—
OutstandingAll Assets · created 2000-11-17
All monies
Outstanding