Oakland Joinery & Interiors Limited
Private Limited Company · Stoke On Trent
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£78,211
Cash
£12,636
Turnover
—
Profit / loss
—
Current assets
£438,839
Creditors < 1 year
£393,290
Equity
£78,211
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £78,211 | £7,045 | £27,778 | £15,911 | £13,739 | £88,403 | £28,404 | £100 | — |
| Equity | £78,211 | £7,045 | £27,778 | £15,911 | £13,739 | £88,403 | £28,404 | £100 | £100 |
| Assets | |||||||||
| Fixed assets | £180,277 | £76,793 | £99,953 | £117,849 | £57,166 | £66,560 | £75,397 | — | — |
| Intangible assets | £8,750 | £11,750 | £14,750 | £17,750 | £20,750 | £23,750 | £26,750 | — | — |
| Property, plant & equipment | £171,527 | £65,043 | £85,203 | £100,099 | £36,416 | £42,810 | £48,647 | — | — |
| Current assets | £438,839 | £478,580 | £388,355 | £312,784 | £328,724 | £266,053 | £197,651 | £100 | — |
| Cash at bank | £12,636 | £8 | £5,554 | £154,581 | £136,900 | £81,638 | £623 | — | — |
| Debtors | £426,203 | £478,572 | £382,801 | £158,203 | £191,824 | £184,415 | £197,028 | £100 | £100 |
| Liabilities | |||||||||
| Creditors within one year | £393,290 | £447,178 | — | — | — | — | — | — | — |
| Creditors after one year | £113,363 | £86,698 | — | — | — | — | — | — | — |
| Provisions | £34,252 | £14,602 | £17,167 | £27,153 | £8,134 | £8,134 | £0 | — | — |
| Net current assets | £45,549 | £31,552 | −£13,748 | −£16,797 | −£21,139 | £54,116 | −£12,869 | £100 | — |
| Assets less current liabilities | £225,826 | £108,345 | £86,205 | £101,052 | £36,027 | £120,676 | £62,528 | £100 | — |
| People | |||||||||
| Average employees | — | — | 13 | 11 | 8 | 6 | 4 | 0 | — |
| Source evidence | 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 2023-11-30
—
OutstandingShow 1 satisfied / released
All Assets · created 2024-02-06 · satisfied 2025-11-18
—
Satisfied