Oakstead Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-07-31 · GBP
Net assets
£270,054
Cash
£300,009
Turnover
—
Profit / loss
—
Current assets
£320,269
Creditors < 1 year
£50,215
Equity
£270,054
Average employees
-5
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-31 | 2023-08-31 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £270,054 | £245,503 | £187,693 | £125,414 | £173,188 | £140,881 | £109,694 | £68,655 | — | — | £75,653 | £55,262 | £44,062 | £37,881 | £26,709 |
| Equity | £270,054 | £245,503 | £187,693 | £125,414 | £173,188 | £140,881 | £109,694 | £68,655 | £56,328 | £61,482 | £75,653 | £55,262 | £44,062 | £37,881 | £26,709 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | £35,376 | £40,365 | £38,286 | £44,281 | £54,941 | £63,046 | £66,056 | £75,604 | £82,981 |
| Intangible assets | — | — | — | — | — | — | £5,300 | £10,600 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | £15,404 | £18,206 | £16,799 | £26,599 | £33,133 | £30,076 | £29,765 | — | £23,081 | £28,441 | £31,246 | £28,956 | £33,204 | £35,281 |
| Current assets | £320,269 | £299,137 | £251,978 | £188,636 | £219,221 | £151,906 | £123,066 | £118,520 | £72,349 | £108,540 | £103,939 | £111,198 | £98,852 | £65,126 | £25,115 |
| Cash at bank | £300,009 | £190,870 | £130,528 | £182,562 | £207,021 | £61,599 | £114,922 | £112,670 | — | £102,075 | £99,321 | £107,501 | £94,632 | £58,021 | £20,955 |
| Debtors | £20,260 | £102,407 | £114,454 | £71 | £4,582 | £85,670 | £2,688 | £865 | — | £1,227 | £1,276 | £882 | £1,260 | £3,230 | — |
| Stock | — | £5,860 | £6,996 | £6,003 | £7,618 | £4,637 | £5,456 | £4,985 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £50,215 | £46,443 | £48,517 | £37,163 | £19,027 | £39,831 | £44,421 | £36,606 | £26,042 | £27,193 | £37,553 | £43,032 | £56,631 | £55,050 | £23,280 |
| Creditors after one year | — | £18,990 | £30,369 | £39,253 | £50,000 | — | — | £49,297 | £25,800 | £61,267 | £45,674 | £75,950 | £64,215 | £47,799 | £58,107 |
| Provisions | — | £3,605 | £3,605 | £3,605 | £3,605 | £4,327 | £4,327 | — | £2,800 | £2,879 | — | — | — | — | — |
| Net current assets | £270,054 | £252,694 | £203,461 | £151,473 | £200,194 | £112,075 | £78,645 | £81,914 | £51,082 | £81,347 | £66,386 | £68,166 | £42,221 | £10,076 | £1,835 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | £89,368 | £125,628 | £121,327 | £131,212 | £108,277 | £85,680 | £84,816 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £349,197 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £204,969 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £33,238 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £33,238 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £22,324 |
| People | |||||||||||||||
| Average employees | -5 | -5 | -5 | -6 | -6 | -5 | -4 | -4 | — | — | — | — | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 2 satisfied / released
All Assets · created 2019-01-02 · satisfied 2024-09-12
—
SatisfiedUnknown · created 2006-11-15 · satisfied 2024-09-12
All monies
Satisfied