Oakwood Door Designs Limited
Private Limited Company · Toomebridge
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£24,358,919
Cash
£3,229,746
Turnover
—
Profit / loss
£4,307,490
Current assets
£33,722,753
Creditors < 1 year
—
Equity
£24,358,919
Average employees
324
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30Unknown currency · company | 2022-04-30GBP · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £24,358,919 | £20,051,429 | — | £10,918,666 |
| Equity | £24,358,919 | £20,051,429 | — | £10,918,666 |
| Assets | ||||
| Fixed assets | £9,953,446 | £6,301,116 | — | — |
| Property, plant & equipment | £9,896,265 | £6,224,289 | — | — |
| Current assets | £33,722,753 | £29,126,720 | — | — |
| Cash at bank | £3,229,746 | £4,313,451 | — | — |
| Debtors | £21,211,480 | £15,615,588 | — | — |
| Liabilities | ||||
| Net current assets | £18,211,857 | £15,382,596 | — | — |
| Assets less current liabilities | £28,165,303 | £21,683,712 | — | — |
| Profit & loss | ||||
| Profit before tax | £4,759,235 | £5,317,327 | — | — |
| Profit / loss | £4,307,490 | £4,286,914 | — | — |
| People | ||||
| Average employees | 324 | 326 | — | — |
| Source evidence | 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 2022-11-10
—
OutstandingFixed · created 2022-11-10
—
OutstandingShow 8 satisfied / released
All Assets · created 2018-12-13 · satisfied 2022-11-28
—
SatisfiedFixed · created 2018-03-14 · satisfied 2022-11-28
—
SatisfiedFixed · created 2017-01-18 · satisfied 2022-11-28
—
SatisfiedProperty · created 2010-11-22 · satisfied 2019-07-26
All monies
SatisfiedProperty · created 2010-02-04 · satisfied 2022-11-28
All monies
SatisfiedUnknown · created 2005-03-23 · satisfied 2022-11-28
£0
SatisfiedFloating · created 1999-09-22 · satisfied 2022-11-28
£0
SatisfiedUnknown · created 1999-09-22 · satisfied 2022-11-28
£0
Satisfied