Oakwood Doors & Spray Finishes Limited
Private Limited Company · Barnsley
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£19,681
Cash
£106,135
Turnover
—
Profit / loss
—
Current assets
£162,680
Creditors < 1 year
—
Equity
£19,681
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £19,681 | £125,227 | — | £212,870 | £294,733 | £160,494 | £180,156 | £166,677 | £176,526 | £156,652 | £146,205 |
| Equity | £19,681 | £125,227 | £119,092 | £212,870 | £294,733 | £160,494 | £180,156 | £166,677 | £176,526 | £156,652 | £146,205 |
| Assets | |||||||||||
| Fixed assets | £5,721 | £9,659 | £12,345 | £15,835 | £18,791 | £20,049 | £17,277 | £17,294 | £5,695 | £6,776 | £8,071 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — |
| Property, plant & equipment | £5,721 | £9,659 | £12,345 | £15,835 | £18,791 | £20,049 | £17,277 | £17,294 | £5,695 | £6,776 | £8,071 |
| Current assets | £162,680 | £332,153 | £351,794 | £374,310 | £626,963 | £360,816 | £475,069 | £440,159 | £448,036 | £393,734 | £298,986 |
| Cash at bank | £106,135 | £102,115 | £173,099 | £210,269 | £464,709 | £348,697 | £448,473 | £398,847 | £395,061 | £348,513 | £240,310 |
| Debtors | £56,545 | £223,638 | £172,295 | £157,641 | £155,854 | £5,719 | £20,196 | £34,912 | £46,575 | £38,821 | £54,476 |
| Stock | £0 | £6,400 | £6,400 | £6,400 | £6,400 | £6,400 | £6,400 | £6,400 | £6,400 | £6,400 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £159,609 |
| Provisions | — | — | — | £3,009 | £3,570 | £2,477 | £3,124 | £3,092 | £890 | £1,051 | £1,243 |
| Net current assets | £13,960 | £115,568 | £106,747 | £200,044 | £279,512 | £142,922 | £166,003 | £152,475 | £171,721 | £150,927 | £139,377 |
| Assets less current liabilities | £19,681 | £125,227 | £119,092 | £215,879 | £298,303 | £162,971 | £183,280 | £169,769 | £177,416 | £157,703 | £147,448 |
| People | |||||||||||
| Average employees | 2 | 5 | 9 | 10 | 11 | 11 | 11 | 13 | 10 | — | — |
| Source evidence | 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 2020-04-23
—
Outstanding