Oldknow Contracting Limited
Private Limited Company · Chesterfield
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£113,108
Cash
—
Turnover
—
Profit / loss
—
Current assets
£50,750
Creditors < 1 year
—
Equity
£113,108
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £113,108 | £131,839 | £149,261 | £79,045 | £79,045 | — | — | £54,253 | −£8,633 | £241 | £1,860 | £12,451 | £19,972 |
| Equity | £113,108 | £131,839 | £149,261 | £79,045 | £79,045 | £36,969 | £49,648 | £54,253 | −£8,633 | £241 | £1,860 | £12,451 | £19,972 |
| Assets | |||||||||||||
| Fixed assets | £155,995 | £159,444 | £177,657 | £132,949 | £132,949 | £61,655 | £72,535 | £90,669 | £46,348 | £58,734 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £66,197 | £73,262 | £59,559 |
| Current assets | £50,750 | £71,952 | £91,630 | £83,830 | £83,830 | £110,889 | £119,122 | £133,862 | £92,929 | £89,581 | £92,149 | £86,412 | £31,659 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £56,467 | £53,467 | £26,482 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £170,278 | — | — | £135,302 | £136,039 | £62,075 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £21,184 | £11,184 | £9,171 |
| Net current assets | −£41,374 | −£23,092 | −£21,896 | −£35,097 | −£35,097 | −£24,686 | −£22,887 | −£36,416 | −£45,532 | −£43,044 | −£43,153 | −£49,627 | −£30,416 |
| Assets less current liabilities | £114,621 | £136,352 | £155,761 | £97,852 | £97,852 | £36,969 | £49,648 | £54,253 | £816 | £15,690 | £23,044 | £23,635 | £29,143 |
| People | |||||||||||||
| Average employees | 5 | 5 | 6 | 5 | 4 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-02-13
—
OutstandingAll Assets · created 2012-10-04
All monies
Outstanding