Oakley Tanworth Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£3,112
Cash
£48,809
Turnover
—
Profit / loss
—
Current assets
£2,974,072
Creditors < 1 year
—
Equity
£3,112
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,112 | £4,273 | — | — | — | — | — | — | — | — | — | — |
| Equity | £3,112 | £4,273 | £8,165 | £10,176 | £12,096 | £13,802 | £12,205 | £15,312 | £15,583 | £152,688 | −£87,568 | −£28,382 |
| Assets | ||||||||||||
| Property, plant & equipment | — | — | — | — | — | £0 | — | — | — | £58 | £516 | £688 |
| Current assets | £2,974,072 | £1,285,237 | £901,749 | £832,986 | £826,043 | £1,026,563 | £989,793 | £1,425,513 | £3,350,408 | £4,068,004 | £3,615,392 | £2,399,910 |
| Cash at bank | £48,809 | £46,222 | £37,844 | £27,124 | £66,886 | £329,557 | £597,688 | £1,274,434 | £2,477,285 | — | £0 | £277,653 |
| Debtors | £24,567 | £17,012 | £3,603 | £2,793 | £2,948 | £35,587 | £8,944 | £3,589 | £805,257 | £860,131 | £306,993 | £312,729 |
| Stock | — | — | — | — | £756,209 | £661,419 | £383,161 | £147,490 | £67,866 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £3,915,374 | £3,703,476 | £2,428,980 |
| Net current assets | £3,112 | £4,273 | £8,165 | £10,176 | £12,096 | £13,802 | £12,205 | £15,312 | £15,583 | £152,630 | −£88,084 | −£29,070 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | £152,688 | −£87,568 | −£28,382 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-12-06
—
OutstandingShow 3 satisfied / released
Fixed · created 2015-09-22 · satisfied 2023-08-31
—
SatisfiedAll Assets · created 2015-02-25 · satisfied 2023-08-31
—
SatisfiedUnknown · created 2011-12-15 · satisfied 2023-08-31
£6,468.90 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied