Oakbrook Moorings Limited
Manufacture of flat glass · Chelmsford
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£1
Cash
—
Turnover
—
Profit / loss
—
Current assets
£350,196
Creditors < 1 year
£61,161
Equity
£1
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1 | £1 | £66 | −£3,411 | £926 | £39,003 | £104,370 | £84,518 | — | — | — | — | £495 |
| Equity | £1 | £1 | £66 | −£3,411 | £926 | £39,003 | £104,370 | £84,518 | — | — | £91,878 | £819 | £495 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | £370 | £500 | £85 | £37,666 | £41,780 | £112,500 | — | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £166 | £248 | £0 | — | £0 |
| Current assets | £350,196 | £410,250 | £476,343 | £255,650 | £255,632 | £257,536 | £287,300 | £250,929 | £280,415 | £71,051 | £17,592 | £41,988 | £15,476 |
| Cash at bank | — | — | — | — | — | — | — | — | £392 | £1,902 | £13,592 | £1,615 | £8,222 |
| Debtors | — | — | — | — | — | — | — | — | £280,023 | £69,149 | £4,000 | £40,373 | £7,254 |
| Liabilities | |||||||||||||
| Creditors within one year | £61,161 | £95,261 | £139,900 | £147,440 | £226,847 | £185,903 | £183,430 | £166,496 | — | — | £38,214 | £41,169 | £14,981 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | — | — | — | £108,210 | £28,785 | £71,633 | £103,870 | £84,433 | £53,787 | £17,671 | −£20,622 | £819 | £495 |
| Assets less current liabilities | — | — | — | — | — | £72,003 | £104,370 | £84,518 | £91,453 | £59,451 | £91,878 | £819 | £495 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £216,510 | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £146,739 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £146,748 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £116,059 | — | — |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.