Oak Tree Care Services Limited
Other accommodation · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£258,762
Cash
£27,665
Turnover
—
Profit / loss
—
Current assets
£321,680
Creditors < 1 year
—
Equity
£258,762
Average employees
3
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 | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £258,762 | £221,938 | £118,182 | £191,280 | £196,099 | £175,283 | £153,783 | £135,446 | £134,479 | £560 | — | — | — | — | £29,827 | −£3,458 |
| Equity | £258,762 | £221,938 | £118,182 | £191,280 | £196,099 | £175,283 | £153,783 | £135,446 | £134,479 | — | £13,657 | £42,736 | £40,742 | £62,932 | £29,827 | −£3,458 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £500 | £7,288 |
| Property, plant & equipment | £453 | £1,057 | £906 | £29,368 | £39,777 | £13,537 | £17,560 | £22,356 | £6,626 | £12,845 | £19,411 | £23,947 | £314 | £382 | £500 | £7,288 |
| Current assets | £321,680 | £353,167 | £390,720 | £278,359 | £322,007 | £293,865 | £198,201 | £173,177 | £161,574 | £265,218 | £230,525 | £260,474 | £272,811 | £277,372 | £272,143 | £350,697 |
| Cash at bank | £27,665 | £31,479 | £56,977 | £37,580 | £43,884 | £2,772 | £35,499 | £16,473 | £4,912 | £19,513 | £6,784 | £2,996 | £50,558 | £15,452 | £17,677 | £21,129 |
| Debtors | £294,015 | £321,688 | £333,743 | £240,779 | £278,123 | £291,093 | £162,702 | £156,704 | £156,662 | £245,705 | £223,741 | £257,478 | £222,253 | £261,920 | £254,466 | £329,568 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | £268,940 | £65,913 | £92,149 | £57,678 | — | — | — | — | £222,688 | £223,016 | £232,383 | £214,822 | — | — |
| Creditors after one year | — | — | £4,504 | £50,534 | £73,536 | £74,441 | £13,510 | — | — | — | £13,591 | £18,669 | £0 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £122 |
| Net current assets | £258,309 | £220,881 | £121,780 | £212,446 | £229,858 | £236,187 | £149,733 | £130,300 | £131,291 | −£3,770 | £7,837 | £37,458 | £40,428 | £62,550 | £29,327 | −£10,624 |
| Assets less current liabilities | £258,762 | £221,938 | £122,686 | £241,814 | £269,635 | £249,724 | £167,293 | £152,656 | £137,917 | £9,075 | £27,248 | £61,405 | £40,742 | £62,932 | £29,827 | −£3,336 |
| People & pay | ||||||||||||||||
| Average employees | 3 | 3 | 26 | 18 | 17 | 20 | 18 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.