Oak And Still Limited
Private Limited Company · Billericay
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£30,292
Cash
£59,158
Turnover
—
Profit / loss
—
Current assets
£491,751
Creditors < 1 year
£495,776
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £30,292 | £39,839 | £100 | £100 | £100 |
| Equity | — | — | £100 | £100 | £100 |
| Assets | |||||
| Fixed assets | £349,212 | £336,573 | — | — | — |
| Intangible assets | £304,500 | £330,000 | — | — | — |
| Property, plant & equipment | £930 | £1,573 | — | — | — |
| Current assets | £491,751 | £410,063 | — | — | — |
| Cash at bank | £59,158 | £46,776 | — | — | — |
| Debtors | £168,140 | £141,926 | — | — | — |
| Stock | £264,453 | £221,361 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £495,776 | £351,075 | — | — | — |
| Creditors after one year | £312,787 | £355,722 | — | — | — |
| Net current assets | −£4,025 | £58,988 | — | — | — |
| Assets less current liabilities | £345,187 | £395,561 | — | — | — |
| People | |||||
| Average employees | 7 | 7 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-10-28
—
OutstandingAll Assets · created 2023-09-22
—
Outstanding