Skip to contentClarengateINTELLIGENCE
Companies/08411793

Blue Oak Manufacturing Limited

Manufacture of office and shop furniture · Milton Keynes

ActiveUnited KingdomIncorporated 2013Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£100
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£100
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-02-28Company2024-02-292024-02-28Company2023-02-282022-02-282021-02-282020-02-292019-02-282018-02-282017-02-282016-02-292014-02-28
Balance sheet
Net assets£100—£100——−£19,983−£63,556−£66,479−£85,171−£93,686−£70,590−£37,135
Equity£100£100£100£100£100−£19,983——−£85,171−£93,686−£70,590−£37,135
Assets
Fixed assets———————————£28,659
Property, plant & equipment—————£25,566£24,269£26,239£30,234£31,404£25,738£28,659
Current assets—————£59,793£44,161£47,809£42,975£21,880£28,633£8,592
Cash at bank—————£8,763£7,387£10,130£8,739£3,881£10,424£1,796
Debtors——————£36,774£37,679£34,236£17,999£18,209£6,796
Liabilities
Creditors within one year—————£105,342£131,986£140,527£158,380£146,970£124,961£74,386
Net current assets—————−£45,549−£87,825−£92,718−£115,405−£125,090−£96,328−£65,794
People
Average employees1—1—25252727252626—
Source evidenceView 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 charges

No charges available in our records.