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Companies/00754371

Oak Construction Co.limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1963Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · unknown scope

Net assets
Cash
£6,388
Turnover
Profit / loss
Current assets
£160,265
Creditors < 1 year
Equity
£150,152
Average employees
3

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

15 periods
Reported figures2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2018-09-29GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown
Balance sheet
Net assets£54,103£34,308
Equity£150,152£147,282£134,842£118,816£96,779£76,066£54,103£54,103£34,308£17,359£14,595£15,746£12,833£12,168£11,497
Assets
Fixed assets£300£300
Property, plant & equipment£300£300£300£300£300£300£300£300£300£300£300£300£300
Current assets£160,265£167,109£158,619£167,985£203,593£172,145£163,987£163,987£152,742£162,579£158,224£62,530£65,420£64,354£63,733
Cash at bank£6,388£8,467£3,447£17,719£13,928£11,880£12,233£10,825£4,839£9,245£2,605£1,487£493
Debtors£3,611£8,376£4,906£0£39,399£9,999£1,488£1,488£3,119£4,285£13,815£13,867£14,240
Stock£150,266£150,266£150,266£150,266£150,266£150,266£150,266£150,266
Liabilities
Creditors within one year£110,184£118,734£143,929£47,084£52,887£52,486£52,536
Net current assets£149,852£146,982£134,542£118,516£96,479£75,766£53,803£53,803£34,008£17,059£14,295£15,446£12,533£11,868£11,197
Assets less current liabilities£150,152£147,282£134,842£118,816£96,779£76,066£54,103£54,103£34,308£17,359£14,595£15,746£12,833£12,168£11,497
People
Average employees3066133
Source evidenceView filing View filing View filing View filing View filing View filing 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

11 outstanding charges
Unknown · created 1992-08-19
All monies
Outstanding
Floating · created 1986-09-29
All monies
Outstanding
All Assets · created 1984-11-22
All monies
Outstanding
Property · created 1982-09-23
All monies
Outstanding
Property · created 1979-11-12
All monies
Outstanding
Property · created 1978-04-14
All monies
Outstanding
Property · created 1978-04-14
All monies
Outstanding
Property · created 1978-04-14
All monies
Outstanding
Property · created 1978-04-14
All monies
Outstanding
Property · created 1978-04-14
All monies
Outstanding
Property · created 1978-04-14
All monies
Outstanding
Show 4 satisfied / released
Unknown · created 1996-05-03 · satisfied 2003-02-10
All monies
Satisfied
Unknown · created 1988-04-26 · satisfied 2002-11-04
All monies
Satisfied
Floating · created 1984-05-17
All monies
Satisfied
All Assets · created 1980-04-11
All monies
Satisfied