Oak Tree (Construction Design & Management) Limited

Private Limited Company · Leigh

ActiveUnited KingdomIncorporated 2010Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

−£555,861

Cash

£5,217

Turnover

—

Profit / loss

—

Current assets

£5,630,795

Creditors < 1 year

—

Equity

−£555,861

Average employees

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 figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · company	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-05-31GBP · unknown	2012-05-31GBP · unknown
Balance sheet
Net assets	−£555,861	−£152,865	£712,935	£1,186,305	£1,330,845	£1,229,591	£703,113	£433,113	£334,138	£145,578	−£13,922	−£29,547	£846	£100
Equity	−£555,861	−£152,865	£712,935	£1,186,305	£1,330,845	£1,229,591	£703,113	£433,113	£334,138	£145,578	−£13,922	−£29,547	£846	£100
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	—	£723,997	£0
Property, plant & equipment	£15,141	£20,192	£26,925	£35,903	£47,871	£6,825	£10,400	£13,867	£2,312	£0	£187,128	£193,601	£723,997	£0
Current assets	£5,630,795	£7,627,895	£8,723,409	£6,798,236	£4,642,387	£6,074,201	£4,666,615	£4,608,673	£3,836,662	£3,819,780	£2,991,871	£1,674,711	£49,834	£100
Cash at bank	£5,217	£4,784	£21,500	£60,867	£416,020	£21,500	£105,615	£591,795	£1,295,611	£1,316,747	£147,340	£347,141	£49,734	£0
Debtors	£206,811	£124,203	£303,214	£404,083	£345,143	£140,136	£315,291	£184,727	£195,751	£32,812	£40,253	£53,429	£100	£100
Stock	—	—	—	£6,333,286	£3,881,224	£5,912,565	£4,245,709	£3,832,151	£2,345,300	£2,470,221	—	—	—	—
Liabilities
Creditors within one year	—	—	£4,427,367	—	—	—	—	—	—	—	£701,354	£86,750	£772,985	£0
Creditors after one year	—	—	£3,610,032	—	—	—	—	—	—	—	£2,491,567	£1,811,109	—	—
Net current assets	£4,414,918	£4,682,863	£4,296,042	£4,965,676	£3,583,723	£4,097,630	£3,473,179	£3,149,812	£3,483,746	£2,488,983	£2,290,517	£1,587,961	−£723,151	£100
Assets less current liabilities	£4,430,059	£4,703,055	£4,322,967	£5,001,579	£3,631,594	£4,104,455	£3,483,579	£3,163,679	£3,486,058	£2,488,983	£2,477,645	£1,781,562	£846	£100
People
Average employees	6	14	20	23	19	20	9	9	—	—	—	—	—	—
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