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Companies/02036622

Oakland Glass Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2022-10-31 · GBP · unknown scope

Net assets
£3,779,492
Cash
£57,815
Turnover
£9,613,224
Profit / loss
£172,631
Current assets
£2,684,440
Creditors < 1 year
Equity
£3,779,492
Average employees
113

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.

8 periods
Reported figures2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown
Balance sheet
Net assets£3,779,492£3,781,961
Equity£3,779,492£3,781,961£3,491,708£3,461,175£3,513,459£3,494,517£3,021,738£2,903,642
Assets
Property, plant & equipment£2,925,210£3,000,704
Current assets£2,684,440£2,434,922
Cash at bank£57,815£49,780
Debtors£2,097,103£1,938,128
Stock£529,522£447,014
Liabilities
Provisions£217,777£201,855
Net current assets£1,072,059£988,900
Assets less current liabilities£3,997,269£3,989,604
Profit & loss
Turnover£9,613,224£8,902,017
Gross profit£2,115,227£1,963,818
Operating profit£207,696£165,811
Profit before tax£188,639£131,457
Profit / loss£172,631£467,253
People
Average employees113113
Source evidenceView 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

1 outstanding charges
Register status requires review: Dissolved.
All Assets · created 2023-02-08
Outstanding
Show 18 satisfied / released
All Assets · created 2020-10-30 · satisfied 2024-10-08
Satisfied
All Assets · created 2014-08-01 · satisfied 2023-08-25
Satisfied
Unknown · created 2010-02-23 · satisfied 2022-08-30
All monies
Satisfied
Fixed · created 2006-01-31 · satisfied 2023-01-27
All monies
Satisfied
All Assets · created 2006-01-27 · satisfied 2023-01-24
All monies
Satisfied
Unknown · created 2000-11-27 · satisfied 2022-08-30
All monies
Satisfied
Floating · created 2000-11-27 · satisfied 2006-03-10
All monies
Satisfied
Unknown · created 2000-11-27 · satisfied 2022-08-30
All monies
Satisfied
Unknown · created 2000-11-27 · satisfied 2022-08-30
All monies
Satisfied
All Assets · created 2000-11-27 · satisfied 2006-04-18
All monies
Satisfied
Unknown · created 2000-11-27 · satisfied 2022-08-30
All monies
Satisfied
All Assets · created 1998-07-16 · satisfied 2015-02-27
All monies
Satisfied
Property · created 1998-05-18 · satisfied 2000-12-05
£120,000 DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied
Fixed · created 1997-09-09 · satisfied 2001-07-18
All monies
Satisfied
Fixed · created 1997-08-07 · satisfied 2000-12-05
All monies
Satisfied
Property · created 1996-11-26 · satisfied 2001-07-18
All monies
Satisfied
Property · created 1994-09-29 · satisfied 2001-07-18
All monies
Satisfied
All Assets · created 1994-09-09 · satisfied 2001-07-18
All monies
Satisfied