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Companies/06812023

Oakley Wills Limited

Private Limited Company · Droitwich

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£57,748
Cash
£76,519
Turnover
—
Profit / loss
—
Current assets
£78,476
Creditors < 1 year
£20,746
Equity
£57,748
Average employees
0.02

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-02-2812 months · Company2024-02-2912 months · Company2023-02-2812 months2022-02-2812 months2021-02-2812 months2020-02-2812 months2019-02-2812 months2018-02-282017-02-282016-02-292016-02-282015-02-282014-02-282013-02-28
Balance sheet
Net assets£57,748£56,270£51,397£46,478£41,394£36,685£30,095£21,463£16,204—£30,693———
Equity£57,748£56,270£51,397£46,478£41,394£36,685£30,095£21,463£16,204£30,693£30,693£27,953£20,581£13,946
Assets
Property, plant & equipment£22£28£35£44£55£69£86£107£134£168£168£210£263£328
Current assets£78,476£74,825£79,760£78,750£81,161£71,289£62,164£61,282£62,305£39,206£39,206£40,829£28,884£21,100
Cash at bank£76,519£72,384£77,244£77,600£79,347£70,259£62,126£59,924£53,544£30,125£30,125£29,316£19,317£11,113
Debtors£1,957£2,441£2,516£1,150£1,814£1,030£38£1,358£8,761£9,081£9,081£11,513£9,567£9,987
Liabilities
Creditors within one year£20,746£18,578£28,391——————£8,681—£13,086£8,566£7,482
Provisions£4£5£7£8£10£13£16£21£27—————
Net current assets£57,730£56,247£51,369£46,442£41,349£36,629£30,025£21,377£16,097£30,525£30,525£27,743£20,318£13,618
Assets less current liabilities£57,752£56,275£51,404£46,486£41,404£36,698£30,111£21,484£16,231£30,693£30,693£27,953£20,581£13,946
People & pay
Average employees0.020.0222233———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.