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Companies/11363552

Oak Logistics Ltd

Private Limited Company · Peterborough

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
−£82,418
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£305,001
Equity
−£82,418
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown
Balance sheet
Net assets−£82,418−£210,654−£129,975−£87,028−£45,710−£1,429£2
Equity−£82,418−£210,654−£129,975−£87,028−£45,710−£1,429£2
Assets
Property, plant & equipment£7,858£8,871£1,214£1,248£837£0—
Current assets——£92,755£83,996£19,374£99,021—
Cash at bank——£4£32,159£2,423£99,021£2
Debtors£244,778£139,058£92,751£51,837£16,951£0—
Liabilities
Creditors within one year£305,001£322,166—£132,272£15,921£50,450£0
Creditors after one year£30,053£36,417—£40,000£50,000£50,000£0
Net current assets−£60,223−£183,108−£92,510−£48,276£3,453£48,571£2
Assets less current liabilities−£52,365−£174,237−£91,296−£47,028£4,290£48,571—
People
Average employees3322400
Source evidenceView 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 charges
Floating · created 2025-10-21
—
Outstanding
Show 1 satisfied / released
All Assets · created 2023-05-26 · satisfied 2025-12-24
—
Satisfied