Oakleaf Recycling Limited
Private Limited Company · Staines-Upon-Thames
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2021-02-28 · GBP · unknown scope
Net assets
−£9,721,106
Cash
£141,260
Turnover
£13,346,752
Profit / loss
−£2,719,732
Current assets
£3,000,689
Creditors < 1 year
£5,647,215
Equity
−£9,721,106
Average employees
0
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 | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£9,721,106 | — | −£4,606,531 | −£1,998,460 | £1,805,781 |
| Equity | −£9,721,106 | — | −£4,606,531 | −£1,998,460 | £1,805,781 |
| Assets | |||||
| Property, plant & equipment | £14,409,468 | £15,163,330 | £16,487,964 | £16,811,503 | £16,239,046 |
| Current assets | £3,000,689 | £3,015,565 | £2,979,023 | £3,003,587 | £3,256,830 |
| Cash at bank | £141,260 | £115,579 | £390,784 | £435,035 | £3,194,780 |
| Debtors | £2,859,429 | £2,899,986 | £2,588,239 | £2,568,552 | £56,450 |
| Stock | — | — | — | — | £5,600 |
| Liabilities | |||||
| Creditors within one year | £5,647,215 | £4,624,009 | £3,949,054 | £3,769,700 | £569,943 |
| Creditors after one year | £21,484,048 | £20,556,260 | £20,124,464 | £18,043,850 | £17,120,152 |
| Net current assets | −£2,646,526 | — | −£970,031 | −£766,113 | £2,686,887 |
| Assets less current liabilities | £11,762,942 | — | £15,517,933 | £16,045,390 | £18,925,933 |
| Profit & loss | |||||
| Turnover | £13,346,752 | £14,645,485 | £13,284,025 | — | — |
| Gross profit | £3,182,961 | £4,062,116 | £2,933,919 | — | — |
| Operating profit | −£510,777 | −£261,085 | −£669,751 | — | — |
| Profit before tax | −£2,719,732 | −£2,394,843 | −£2,608,071 | — | — |
| Profit / loss | −£2,719,732 | −£2,394,843 | −£2,608,071 | — | — |
| People | |||||
| Average employees | 0 | — | — | — | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2021-05-12
—
OutstandingFixed · created 2018-02-09
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-04-01 · satisfied 2021-05-18
—
Satisfied