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Companies/05221278

Oakwood Staff Solutions Limited

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

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

Net assets
−£55,141
Cash
£1,289
Turnover
—
Profit / loss
—
Current assets
£8,919
Creditors < 1 year
—
Equity
−£55,141
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3015 months · Company2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
Balance sheet
Net assets−£55,141−£53,836−£41,342−£27,997£6,637£801£359−£2,093£406—£9,803£5,014£1,500£329£1,555£12,953
Equity−£55,141−£53,836−£41,342−£27,997£6,637£801£359−£2,093£406£8,444£9,803£5,014£1,500£329£1,555£12,953
Assets
Fixed assets——————————————£2,506£3,119
Property, plant & equipment£3,377£4,164£4,223£4,460£5,226£3,011£2,331£2,960£3,774£2,973£2,456£2,591£1,943£2,022£2,506£3,119
Current assets£8,919£6,449£21,651£55,369£164,291£73,704£76,827£66,227£53,152£60,937£76,027£87,620£59,487£62,182£50,900£82,922
Cash at bank£1,289£1,507£6,246£10,163£35,876£14,379£36,513£5,232£17,691£15,080£28,932£11,641£8,986£11,122£22,058£30,321
Debtors£7,630£4,942£14,045£41,829£122,367£49,219£27,885£56,953£27,604£39,000£34,595£65,479£28,001£34,660£12,142£31,401
Stock——£1,360£3,377£6,048£10,106£12,429£4,042£7,857£6,857——————
Liabilities
Creditors within one year——————————£62,080£71,397£38,930£35,675——
Creditors after one year——————————£6,600£13,800£21,000£28,200——
Net current assets−£58,518−£58,000−£39,732−£13,422£41,411£10,796£18,466£22,817−£3,368£5,471£13,947£16,223£20,557£26,507£21,799£37,628
Assets less current liabilities−£55,141−£53,836−£35,509−£8,962£46,637£13,807£20,797£25,777£406£8,444£16,403£18,814£22,500£28,529£24,305£40,747
People & pay
Average employees022220333———————
Source evidenceView 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

1 outstanding charges
All Assets · created 2012-01-12
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 2017-06-14 · satisfied 2023-05-31
—
Satisfied
All Assets · created 2014-05-14 · satisfied 2018-10-10
—
Satisfied
All Assets · created 2006-04-05 · satisfied 2018-10-10
All monies
Satisfied
All Assets · created 2004-11-03 · satisfied 2012-01-13
All monies
Satisfied