Oakville Warehousing Limited
Private Limited Company · Great Yarmouth
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£288,098
Cash
—
Turnover
—
Profit / loss
—
Current assets
£893,635
Creditors < 1 year
£335,023
Equity
£288,098
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £288,098 | £281,995 | — | — | — | — | — | £101,058 | £75,169 | £23,292 |
| Equity | £288,098 | £281,995 | £276,210 | £260,485 | £243,598 | £211,978 | £159,926 | £101,058 | £75,169 | £23,292 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £442,514 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £442,514 |
| Current assets | £893,635 | £628,919 | £314,908 | £327,231 | £386,883 | £421,440 | £413,598 | £447,164 | £466,859 | £13,773 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £13,773 |
| Liabilities | ||||||||||
| Creditors within one year | £335,023 | £14,934 | £17,813 | £37,016 | £102,383 | £206,625 | £251,658 | £345,176 | £390,491 | £432,995 |
| Creditors after one year | £3,333 | £13,333 | £23,333 | £33,333 | £42,500 | — | — | — | — | — |
| Net current assets | £562,541 | £617,781 | £301,485 | £295,672 | £288,866 | £214,815 | £161,940 | £101,988 | £76,368 | −£419,222 |
| Assets less current liabilities | £562,541 | £617,781 | £301,485 | £295,672 | £288,866 | £214,815 | £161,940 | £101,988 | £76,368 | £23,292 |
| People & pay | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2019-09-25
—
OutstandingShow 2 satisfied / released
Fixed · created 2014-01-15 · satisfied 2019-10-04
—
SatisfiedAll Assets · created 2013-12-19 · satisfied 2019-10-04
—
Satisfied