Oakmere Contract Services Ltd
Other specialised construction activities n.e.c. · Upminster
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · Company accounts
Net assets
£582,868
Cash
£142
Turnover
—
Profit / loss
—
Current assets
£2,172,774
Creditors < 1 year
—
Equity
—
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30Company | 2024-03-30Company | 2023-03-30 | 2022-03-30 | 2021-03-30 | 2020-03-30 | 2019-03-30 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £582,868 | £247,368 | £55,875 | £160,623 | £140,967 | £99,628 | £140,997 | £95,060 | £87,220 | £10,985 | £1,000 | £1,000 | £1,000 |
| Equity | — | — | — | — | — | — | — | — | — | £10,985 | £1,000 | £1,000 | £1,000 |
| Assets | |||||||||||||
| Fixed assets | £998,977 | £628,687 | £326,836 | £221,009 | £207,803 | £178,288 | £164,456 | £41,502 | £30,100 | £10,185 | £0 | — | — |
| Property, plant & equipment | £998,977 | £628,687 | £326,836 | £221,009 | £207,803 | £178,288 | £164,456 | £41,502 | £30,100 | £10,185 | £0 | — | — |
| Current assets | £2,172,774 | £1,763,932 | £1,895,140 | £1,792,970 | £1,343,757 | £1,343,858 | £1,146,319 | £751,045 | £107,916 | £11,210 | £0 | — | — |
| Cash at bank | £142 | £8,299 | £102,544 | £53,664 | £64,298 | £73 | £86,076 | £53,079 | £10,041 | £4,612 | £0 | — | — |
| Debtors | £1,640,077 | £948,832 | £965,716 | £817,371 | £373,023 | £1,075,931 | £836,712 | £682,838 | £67,645 | £6,598 | £0 | — | — |
| Stock | £532,555 | £806,801 | £826,880 | £921,935 | £906,436 | £267,854 | £223,531 | £15,128 | £30,230 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £2,557,235 | £2,042,416 | £1,906,768 | £1,686,739 | £1,161,837 | £1,369,645 | £1,085,922 | £697,487 | £50,796 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £10,410 | £0 | — | — |
| Net current assets | −£384,461 | −£278,484 | −£11,628 | £106,231 | £181,920 | −£25,787 | £60,397 | £53,558 | £57,120 | £800 | £0 | — | — |
| Assets less current liabilities | £614,516 | £350,203 | £315,208 | £327,240 | £389,723 | £152,501 | £224,853 | £95,060 | £87,220 | £10,985 | £1,000 | — | — |
| People & pay | |||||||||||||
| Average employees | 15 | 13 | 15 | 17 | 13 | 42 | 43 | — | — | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2021-03-18
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OutstandingAll Assets · created 2020-07-15
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OutstandingFixed · created 2018-05-04
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Outstanding