1 Oak Limited
Private Limited Company · Halesowen
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£124,806
Cash
£1,039,520
Turnover
—
Profit / loss
—
Current assets
£1,537,824
Creditors < 1 year
—
Equity
£124,806
Average employees
132
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 | 2025-09-30GBP · unknown | 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 | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £124,806 | £104,128 | £90,010 | £70,851 | £25,128 | −£23,246 | −£98,984 | −£38,992 | −£33,055 | −£64,870 | −£59,619 | −£42,879 | −£42,879 |
| Equity | £124,806 | £104,128 | £90,010 | £70,851 | £25,128 | −£23,246 | −£98,984 | −£38,992 | −£33,055 | −£64,870 | −£59,619 | −£42,879 | −£42,879 |
| Assets | |||||||||||||
| Property, plant & equipment | £763,414 | £980,249 | £1,117,360 | £974,689 | £974,140 | £865,130 | £999,307 | £497,323 | £417,397 | £306,506 | £180,878 | £120,297 | £120,297 |
| Current assets | £1,537,824 | £2,381,592 | £1,144,478 | £1,676,430 | £1,368,959 | £758,307 | £471,140 | £350,079 | £246,990 | £155,753 | £55,959 | £138,298 | £138,298 |
| Cash at bank | £1,039,520 | £1,859,571 | £701,475 | £1,313,278 | £1,026,134 | £491,420 | £222,841 | £199,013 | £126,536 | £100,500 | £30,834 | £82,164 | £82,164 |
| Debtors | £461,947 | £475,514 | £389,904 | £328,690 | £322,519 | £254,347 | £232,006 | £139,734 | £106,627 | £49,365 | £21,875 | £52,884 | £52,884 |
| Stock | £36,357 | £46,507 | £53,099 | £34,462 | £20,306 | £12,540 | £16,293 | £11,332 | £13,827 | £5,888 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £123,616 | £101,474 | £101,474 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £172,840 | £200,000 | £200,000 |
| Provisions | £190,855 | £245,063 | £279,340 | £182,886 | £182,275 | £14,930 | £0 | — | — | — | — | — | — |
| Net current assets | £654,283 | £1,190,089 | £206,887 | £976,208 | £772,011 | £362,395 | £72,687 | £152,677 | £112,045 | −£20,809 | −£67,657 | £36,824 | £36,824 |
| Assets less current liabilities | £1,417,697 | £2,170,338 | £1,324,247 | £1,950,897 | £1,746,151 | £1,227,525 | £1,071,994 | £650,000 | £529,442 | £285,697 | £113,221 | £157,121 | £157,121 |
| People | |||||||||||||
| Average employees | 132 | 146 | 139 | 111 | 91 | 65 | 50 | 36 | 25 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-03-13
—
OutstandingAll Assets · created 2015-11-03
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-05-23 · satisfied 2016-04-13
—
Satisfied