Oasthouse Engineering Ltd.
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£919,026
Cash
£228,222
Turnover
—
Profit / loss
—
Current assets
£831,935
Creditors < 1 year
—
Equity
£919,026
Average employees
20
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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £919,026 | £836,536 | £1,181,295 | £1,231,617 | £1,060,701 | £164,925 | £181,339 | £161,609 | £271,403 | £200,109 | £166,232 | £151,850 | £86,004 | £93,483 | £101,419 |
| Equity | £919,026 | £836,536 | £1,181,295 | £1,231,617 | £1,060,701 | £164,925 | £181,339 | £161,609 | £271,403 | £200,109 | £166,232 | £151,850 | £86,004 | £93,483 | £101,419 |
| Assets | |||||||||||||||
| Fixed assets | £1,980,786 | £2,593,482 | £3,175,921 | £3,683,361 | £1,046,512 | £600,882 | £614,951 | £631,833 | £633,232 | £80,327 | £52,698 | £61,706 | £50,933 | £67,838 | £73,199 |
| Property, plant & equipment | £1,980,380 | £2,593,180 | £3,175,689 | £3,683,089 | £1,045,992 | £600,363 | £614,077 | £629,724 | £630,922 | £77,459 | £49,095 | £58,656 | £47,509 | £65,263 | £50,607 |
| Current assets | £831,935 | £935,086 | £1,048,997 | £1,056,102 | £1,222,449 | £873,696 | £791,977 | £1,213,011 | £674,399 | £809,696 | £716,104 | £399,375 | £199,225 | £193,984 | £141,849 |
| Cash at bank | £228,222 | £288,927 | £217,296 | £360,922 | £626,244 | £362,430 | £137,269 | £140,279 | £96,562 | £180,441 | £386,135 | £162,779 | £92,240 | £56,564 | £36,949 |
| Debtors | £111,786 | £198,188 | £279,342 | £290,632 | £354,560 | £197,689 | £137,090 | £386,657 | £262,826 | £204,293 | £123,970 | £70,070 | £71,418 | £72,912 | £99,187 |
| Stock | £491,927 | £447,971 | £552,359 | £404,548 | £241,645 | £313,577 | £517,618 | £686,075 | £315,011 | £424,962 | £205,999 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £293,580 | £145,840 | £136,836 | £95,747 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £5,592 | £12,347 | £22,644 | £12,113 |
| Provisions | £172,757 | £114,606 | £176,450 | £292,042 | £39,036 | £17,262 | £19,638 | £25,285 | £23,254 | £13,723 | £8,467 | £10,059 | £5,967 | £8,859 | £5,769 |
| Net current assets | −£288,264 | −£545,252 | −£271,743 | −£222,462 | £328,756 | −£32,516 | −£85,024 | −£110,935 | −£801 | £139,292 | £122,256 | £105,795 | £53,385 | £57,148 | £46,102 |
| Assets less current liabilities | £1,692,522 | £2,048,230 | £2,904,178 | £3,460,899 | £1,375,268 | £568,366 | £529,927 | £520,898 | £632,431 | £219,619 | £174,954 | £167,501 | £104,318 | £124,986 | £119,301 |
| People | |||||||||||||||
| Average employees | 20 | 21 | 23 | 21 | 22 | 17 | 16 | 14 | 10 | 7 | 6 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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 chargesProperty · created 2022-11-15
—
OutstandingProperty · created 2022-09-12
—
OutstandingProperty · created 2017-07-26
—
OutstandingShow 1 satisfied / released
All Assets · created 2024-04-12 · satisfied 2026-01-20
—
Satisfied