Oakfirst Limited

Private Limited Company · Croydon

ActiveUnited KingdomIncorporated 1992Private Limited Company

Financial position

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

Net assets

£725,640

Cash

—

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

£133,101

Equity

£725,640

Average employees

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.

14 periods

Reported figures	2024-09-30GBP · unknown	2023-09-30GBP · unknown	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown	2015-09-30GBP · unknown	2014-09-30GBP · unknown	2013-09-30GBP · unknown	2012-09-30GBP · unknown	2011-09-30GBP · unknown
Balance sheet
Net assets	£725,640	£778,513	£860,875	£863,885	£550,789	£561,068	£559,102	£1,047,102	£1,036,414	—	—	—	—	—
Equity	£725,640	£778,513	£860,875	£863,885	£550,789	£561,068	£559,102	£1,047,102	—	£1,202,634	£859,145	£849,730	£847,536	£846,453
Assets
Property, plant & equipment	—	—	—	—	—	—	—	—	—	£1,600,000	£1,260,000	£1,260,000	£0	£1,260,000
Current assets	—	—	—	—	—	—	—	£507,633	£506,124	£265,751	£277,348	£259,967	£243,073	£241,107
Cash at bank	—	—	£69,510	£34,119	£19,544	£17,942	£16,654	£14,584	£13,075	£20,181	£31,778	£14,397	£22,524	£60,558
Debtors	—	—	—	—	—	—	—	£493,049	—	£245,570	£245,570	£245,570	£220,549	£180,549
Liabilities
Creditors within one year	£133,101	£80,228	£133,039	£94,638	£69,159	£57,278	—	—	—	£63,117	£78,203	£70,237	£55,537	£54,654
Creditors after one year	£844,422	£844,422	£850,000	£850,000	£850,000	£850,000	—	—	—	£600,000	£600,000	£600,000	£600,000	£600,000
Provisions	£296,837	£296,837	£225,596	£225,596	£149,596	£149,596	£149,596	£152,066	£163,430	—	—	—	—	—
Net current assets	−£133,101	−£80,228	−£63,529	−£60,519	−£49,615	−£39,336	−£41,302	£449,168	£449,844	£202,634	£199,145	£189,730	£187,536	£186,453
Assets less current liabilities	£1,866,899	£1,919,772	£1,936,471	£1,939,481	£1,550,385	£1,560,664	£1,558,698	£2,049,168	£2,049,844	£1,802,634	£1,459,145	£1,449,730	£1,447,536	£1,446,453
Profit & loss
Turnover	—	—	—	—	—	—	—	—	—	£46,350	£42,600	£34,500	£40,000	£40,000
Gross profit	—	—	—	—	—	—	—	—	—	£40,788	£37,488	£31,050	£36,000	£36,000
Operating profit	—	—	—	—	—	—	—	—	—	£22,412	£27,650	£20,642	£22,080	−£946
Profit before tax	—	—	—	—	—	—	—	—	—	£4,252	£9,414	£2,194	£1,083	−£13,127
Profit / loss	—	—	−£3,010	—	—	—	—	—	—	£3,489	£9,414	£2,194	£1,083	−£13,127
People
Average employees	2	2	1	—	—	—	—	—	—	—	—	—	—	—
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