Oakley Prescriptions Limited
Private Limited Company · Harwich
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£17,719
Cash
£12,345
Turnover
—
Profit / loss
—
Current assets
£284,585
Creditors < 1 year
—
Equity
—
Average employees
9
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 | 2019-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £17,719 | £25,036 | £147,468 | £105,135 | — | — | £40,909 |
| Equity | — | — | — | — | — | — | £40,909 |
| Assets | |||||||
| Fixed assets | £302,437 | £331,248 | £365,141 | £315,312 | — | — | £347,776 |
| Intangible assets | £167,708 | £180,208 | £192,708 | £205,208 | — | — | — |
| Property, plant & equipment | £134,729 | £151,040 | £172,433 | £110,104 | £128,728 | £95,287 | — |
| Current assets | £284,585 | £237,216 | £392,773 | £192,340 | £222,862 | £277,506 | — |
| Cash at bank | £12,345 | £0 | — | — | £36,665 | £0 | — |
| Debtors | £233,594 | £127,668 | £293,773 | £103,340 | £106,117 | £210,956 | — |
| Stock | £38,646 | £109,548 | £99,000 | £89,000 | £80,080 | £66,550 | — |
| Liabilities | |||||||
| Creditors | £416,863 | £344,111 | £264,492 | £186,693 | — | — | — |
| Net current assets | −£132,278 | −£106,895 | £128,281 | £5,647 | £74,172 | £73,994 | −£306,867 |
| Assets less current liabilities | £170,159 | £224,353 | £493,422 | £320,959 | £420,608 | £399,489 | £40,909 |
| Profit & loss | |||||||
| Gross profit | — | — | — | — | −£205,208 | −£217,708 | — |
| People | |||||||
| Average employees | 9 | 9 | 9 | 9 | 8 | 7 | — |
| Source evidence | 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 2024-08-29
—
OutstandingFixed · created 2024-08-29
—
OutstandingFixed · created 2024-08-29
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OutstandingShow 5 satisfied / released
All Assets · created 2023-11-03 · satisfied 2024-09-11
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SatisfiedAll Assets · created 2021-04-01 · satisfied 2024-09-13
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SatisfiedAll Assets · created 2019-01-15 · satisfied 2024-09-13
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SatisfiedUnknown · created 2018-08-30 · satisfied 2024-09-13
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SatisfiedAll Assets · created 2018-08-08 · satisfied 2024-09-13
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Satisfied