Oaklands Plastics Limited
Manufacture of other plastic products · Birmingham
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£13,438,199
Cash
£177,899
Turnover
£17,019,493
Profit / loss
£1,535,265
Current assets
£18,559,710
Creditors < 1 year
—
Equity
—
Average employees
70
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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £13,438,199 | £11,902,934 | £11,282,435 | £2,598,276 | £2,301,133 | £2,127,769 |
| Equity | — | — | — | £2,598,276 | £2,301,133 | £2,127,769 |
| Assets | ||||||
| Fixed assets | £992,493 | £890,661 | £852,502 | £1,515,572 | £1,254,933 | £1,375,634 |
| Property, plant & equipment | £991,491 | £889,659 | £851,500 | £865,572 | £604,933 | £635,058 |
| Current assets | £18,559,710 | £16,006,306 | £17,451,473 | £2,894,672 | £2,596,076 | £2,676,426 |
| Cash at bank | £177,899 | £370,843 | £1,550,195 | £340,116 | £222,998 | £292,751 |
| Debtors | £17,614,908 | £15,177,131 | £15,231,696 | £2,531,716 | £2,358,578 | £2,344,383 |
| Stock | £766,903 | £458,332 | £669,582 | — | — | — |
| Liabilities | ||||||
| Creditors | £5,132,166 | £3,909,198 | £5,680,130 | — | — | — |
| Creditors within one year | — | — | — | £1,456,849 | £1,332,411 | £1,677,881 |
| Creditors after one year | — | — | — | £355,119 | £217,465 | £246,410 |
| Net current assets | £13,427,544 | £12,097,108 | £11,771,343 | £1,437,823 | £1,263,665 | £998,545 |
| Assets less current liabilities | £14,420,037 | £12,987,769 | £12,623,845 | £2,953,395 | £2,518,598 | £2,374,179 |
| Profit & loss | ||||||
| Turnover | £17,019,493 | £13,306,922 | £16,109,436 | — | — | — |
| Gross profit | £5,053,293 | £3,622,315 | £3,897,903 | — | — | — |
| Operating profit | £2,270,563 | £1,350,497 | £2,194,284 | — | — | — |
| Profit before tax | £2,017,060 | £1,041,712 | £1,883,616 | — | — | — |
| Profit / loss | £1,535,265 | £814,129 | £1,611,285 | — | — | — |
| People | ||||||
| Average employees | 70 | 77 | 79 | — | — | — |
| Source evidence | 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 chargesUnknown · created 2026-01-29
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OutstandingFloating · created 2025-10-17
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OutstandingFloating · created 2025-10-16
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OutstandingShow 18 satisfied / released
Unknown · created 2025-12-15 · satisfied 2026-03-23
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SatisfiedAll Assets · created 2024-06-05 · satisfied 2025-10-21
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SatisfiedAll Assets · created 2024-06-05 · satisfied 2025-10-21
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SatisfiedAll Assets · created 2022-07-12 · satisfied 2025-12-17
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SatisfiedAll Assets · created 2022-07-12 · satisfied 2024-07-09
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SatisfiedAll Assets · created 2022-07-12 · satisfied 2024-07-09
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SatisfiedFixed · created 2020-03-10 · satisfied 2022-01-05
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SatisfiedUnknown · created 2017-02-24 · satisfied 2023-06-20
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SatisfiedAll Assets · created 2016-09-29 · satisfied 2023-06-20
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SatisfiedFixed · created 2016-10-07 · satisfied 2022-07-08
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SatisfiedFixed · created 2016-10-07 · satisfied 2022-07-08
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SatisfiedAll Assets · created 2016-10-07 · satisfied 2022-07-08
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SatisfiedFixed · created 2016-09-29 · satisfied 2022-01-05
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SatisfiedAll Assets · created 2011-07-26 · satisfied 2020-03-13
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SatisfiedFloating · created 2008-03-19 · satisfied 2016-09-15
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SatisfiedAll Assets · created 2004-03-02 · satisfied 2007-03-02
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SatisfiedFixed · created 2003-04-01 · satisfied 2007-03-02
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SatisfiedAll Assets · created 1998-03-04 · satisfied 2007-03-16
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Satisfied