Oakley Builders & Groundwork Contractors Ltd
Private Limited Company · Doncaster
OtherUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
£65,122
Cash
—
Turnover
—
Profit / loss
—
Current assets
£778,588
Creditors < 1 year
£398,831
Equity
£65,122
Average employees
7
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £65,122 | £121,648 | £335,275 | £509,808 | £397,464 | £310,564 | £312,536 | £165,403 | −£45,638 | £84,507 | £67,288 |
| Equity | £65,122 | £121,648 | £335,275 | £509,808 | £397,464 | £310,564 | £312,536 | £165,403 | −£45,638 | £84,507 | £67,288 |
| Assets | |||||||||||
| Fixed assets | £39,168 | £46,576 | £53,588 | £944,833 | £1,568,217 | £669,399 | £216,227 | £60,489 | £52,396 | £65,361 | £53,421 |
| Property, plant & equipment | — | — | £53,588 | £944,833 | £1,568,217 | £669,399 | — | £60,489 | £52,396 | £65,361 | £53,421 |
| Current assets | £778,588 | £985,915 | £1,175,687 | £833,975 | £634,857 | £560,397 | £750,733 | £474,632 | £180,058 | £165,462 | £234,959 |
| Cash at bank | — | — | £73,063 | £131,706 | £134,570 | £85,504 | — | £278,793 | £72,904 | £23,880 | £181,618 |
| Debtors | — | — | £778,986 | £545,726 | £500,287 | £277,893 | — | £160,839 | £79,251 | £101,582 | £53,341 |
| Stock | — | — | £323,638 | £156,543 | £0 | £197,000 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £398,831 | £464,807 | £633,261 | £662,144 | £481,008 | £440,090 | £515,627 | £277,640 | £258,816 | £111,552 | £191,179 |
| Creditors after one year | £353,803 | £446,036 | £260,739 | £606,856 | £1,324,602 | £479,142 | £138,797 | £92,078 | £19,276 | £34,764 | £29,913 |
| Net current assets | £379,757 | £521,108 | £542,426 | £171,831 | £153,849 | £120,307 | £235,106 | £196,992 | −£78,758 | £53,910 | £43,780 |
| Assets less current liabilities | £418,925 | £567,684 | £596,014 | £1,116,664 | £1,722,066 | £789,706 | £451,333 | £257,481 | −£26,362 | £119,271 | £97,201 |
| People & pay | |||||||||||
| Average employees | 7 | 12 | 15 | 14 | — | — | — | — | — | — | — |
| 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 chargesRegister status requires review: Liquidation.
All Assets · created 2020-10-13
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OutstandingShow 16 satisfied / released
Floating · created 2018-02-23 · satisfied 2020-07-15
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SatisfiedProperty · created 2018-02-19 · satisfied 2020-08-15
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SatisfiedFloating · created 2017-11-30 · satisfied 2020-09-08
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SatisfiedUnknown · created 2017-10-18 · satisfied 2020-08-15
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SatisfiedAll Assets · created 2017-10-10 · satisfied 2018-02-26
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SatisfiedFloating · created 2017-09-20 · satisfied 2018-02-26
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SatisfiedAll Assets · created 2017-09-22 · satisfied 2020-08-15
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SatisfiedUnknown · created 2017-09-21 · satisfied 2020-08-15
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SatisfiedUnknown · created 2017-09-22 · satisfied 2020-08-15
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SatisfiedAll Assets · created 2017-09-19 · satisfied 2018-02-26
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SatisfiedFloating · created 2016-12-19 · satisfied 2018-02-26
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SatisfiedFloating · created 2016-12-19 · satisfied 2018-02-26
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SatisfiedAll Assets · created 2016-12-05 · satisfied 2018-02-26
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SatisfiedAll Assets · created 2016-10-26 · satisfied 2018-02-26
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SatisfiedAll Assets · created 2016-10-10 · satisfied 2017-11-30
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SatisfiedAll Assets · created 2016-10-10 · satisfied 2017-11-30
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Satisfied