Oak Engineering Co. Limited
Manufacture of flat glass · Sale
In AdministrationUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
−£73,514
Cash
£1,362
Turnover
—
Profit / loss
—
Current assets
£84,513
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£73,514 | £33,322 | £248,839 | £191,976 | £210,975 | £208,388 | £219,113 | £233,499 | £162,987 | £128,474 | £278,055 |
| Equity | — | — | — | — | — | £208,388 | £219,113 | £233,499 | £162,987 | £128,474 | £278,055 |
| Assets | |||||||||||
| Fixed assets | £420,611 | £449,293 | £485,375 | £494,338 | £493,354 | £496,929 | £507,629 | £512,379 | £516,129 | £517,679 | £540,254 |
| Property, plant & equipment | £420,611 | £449,293 | £485,375 | £494,338 | £493,354 | — | £507,629 | £512,379 | £516,129 | — | — |
| Current assets | £84,513 | £102,110 | £216,399 | £215,462 | £187,501 | £173,561 | £73,987 | £114,717 | £106,517 | £206,256 | £240,520 |
| Cash at bank | £1,362 | £995 | £21,917 | £14,794 | £7,469 | — | £11,538 | £11,163 | £3,780 | — | — |
| Debtors | £78,151 | £91,115 | £179,482 | £178,668 | £165,532 | — | £48,249 | £86,754 | £83,837 | — | — |
| Stock | £5,000 | £10,000 | £15,000 | £22,000 | £14,500 | — | £14,200 | £16,800 | £18,900 | — | — |
| Liabilities | |||||||||||
| Creditors | £405,431 | £336,465 | £265,531 | £322,422 | £270,627 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £105,294 | £114,720 | £129,084 | £169,554 | £145,942 |
| Creditors after one year | — | — | — | — | — | — | £257,209 | £278,877 | £330,575 | £425,907 | £356,777 |
| Net current assets | −£320,918 | −£234,355 | −£49,132 | −£106,960 | −£83,126 | −£27,817 | −£31,307 | −£3 | −£22,567 | £36,702 | £94,578 |
| Assets less current liabilities | £99,693 | £214,938 | £436,243 | £387,378 | £410,228 | £469,112 | £476,322 | £512,376 | £493,562 | £554,381 | £634,832 |
| People | |||||||||||
| Average employees | 8 | 11 | 0 | 19 | 19 | 17 | 14 | 15 | — | — | — |
| Source evidence | 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
3 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2026-06-23
—
OutstandingAll Assets · created 2013-02-13
All monies
OutstandingProperty · created 2013-02-11
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2021-09-22 · satisfied 2026-07-07
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SatisfiedAll Assets · created 2017-08-09 · satisfied 2025-02-10
—
Satisfied