Oakrange Engineering Limited

Manufacture of other transport equipment n.e.c. · Worksop

ActiveUnited KingdomIncorporated 1982Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets

£113,946

Cash

£39,387

Turnover

—

Profit / loss

—

Current assets

£491,522

Creditors < 1 year

£413,549

Equity

£113,946

Average employees

0.17

GBP · unknown

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

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

7 periods

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
Balance sheet
Net assets	£113,946	£195,256	£122,136	£130,495	£115,579	£147,341	£79,104
Equity	£113,946	£195,256	£122,136	£130,495	£115,579	£147,341	£79,104
Assets
Property, plant & equipment	£263,471	£348,563	£438,402	£321,678	£350,598	£254,046	£302,448
Current assets	£491,522	£430,782	£471,942	£491,853	£525,379	£555,498	£411,357
Cash at bank	£39,387	£3,387	£69,164	£124,300	£123,858	£113,661	£55,643
Debtors	£438,321	£412,395	£388,714	£350,628	£384,115	£424,093	£340,655
Stock	—	—	—	—	£17,406	£17,744	£15,059
Liabilities
Creditors within one year	£413,549	£408,667	—	£415,869	£306,073	£318,731	£343,735
Creditors after one year	£210,998	£171,922	—	£212,167	£410,725	£318,472	£257,566
Provisions	—	—	£40,800	£55,000	£43,600	£25,000	£33,400
Net current assets	£77,973	£22,115	£44,861	£75,984	£219,306	£236,767	£67,622
Assets less current liabilities	£341,444	£370,678	£483,263	£397,662	£569,904	£490,813	£370,070
People
Average employees	0.17	0.17	0.17	20	24	21	20
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing