Oaks Farm Stables Limited
Mixed farming · Scarborough
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£691,116
Cash
£202,759
Turnover
—
Profit / loss
—
Current assets
£746,784
Creditors < 1 year
—
Equity
£691,116
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £691,116 | £755,811 | £761,739 | £1,030,892 | £828,136 | £1,135,751 | £1,340,825 | £1,285,355 | £1,092,928 | £964,361 | £516,756 | £469,179 | £171,506 | £201,317 | £278,999 |
| Equity | £691,116 | £755,811 | £761,739 | £1,030,892 | £828,136 | £1,135,751 | £1,340,825 | £1,285,355 | £1,092,928 | £964,361 | £516,756 | £469,179 | £171,506 | £201,317 | £278,999 |
| Assets | |||||||||||||||
| Fixed assets | £686,792 | £704,319 | £675,517 | £659,096 | £686,243 | £718,077 | £751,767 | £729,197 | £680,538 | £674,270 | — | — | — | — | — |
| Intangible assets | £990 | £990 | £990 | £990 | £990 | £990 | £990 | £990 | £990 | £0 | — | — | — | — | — |
| Property, plant & equipment | £685,802 | £703,329 | £674,527 | £658,106 | £685,253 | £717,087 | £750,777 | £728,207 | £679,548 | £674,270 | £653,743 | £116,796 | £129,723 | £142,430 | £129,542 |
| Current assets | £746,784 | £875,347 | £953,761 | £1,149,752 | £780,529 | £1,161,698 | £1,194,215 | £1,398,489 | £1,189,393 | £788,706 | £470,692 | £821,720 | £439,553 | £518,605 | £438,987 |
| Cash at bank | £202,759 | £86,510 | £169,570 | £338,421 | £224,652 | £138,581 | £218,360 | £225,901 | £457,902 | £176,808 | £11,573 | £385,922 | £79,140 | £102,437 | £138,403 |
| Debtors | £153,085 | £439,201 | £243,860 | £229,668 | £89,535 | £254,668 | £159,823 | £412,373 | £198,293 | £132,381 | £33,488 | £28,074 | £63,774 | £21,473 | £34,649 |
| Stock | £385,822 | £344,637 | £535,500 | £577,000 | £461,800 | £764,000 | £811,700 | £756,000 | £529,100 | £475,553 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £593,499 | £461,837 | £389,635 | £451,053 | £280,495 |
| Provisions | £0 | £24,960 | £24,840 | £18,940 | £17,750 | £22,000 | £26,600 | £20,475 | £16,230 | £14,390 | £14,180 | £7,500 | £8,135 | £8,665 | £9,035 |
| Net current assets | £4,324 | £76,452 | £111,062 | £390,736 | £159,643 | £439,674 | £615,658 | £576,633 | £428,620 | £304,481 | −£122,807 | £359,883 | £49,918 | £67,552 | £158,492 |
| Assets less current liabilities | £691,116 | £780,771 | £786,579 | £1,049,832 | £845,886 | £1,157,751 | £1,367,425 | £1,305,830 | £1,109,158 | £978,751 | £530,936 | £476,679 | £179,641 | £209,982 | £288,034 |
| People | |||||||||||||||
| Average employees | 6 | 5 | 5 | 6 | 6 | 7 | 8 | 8 | 8 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2008-08-22
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2004-02-09 · satisfied 2008-04-22
All monies
Satisfied