Oakleaf Contracts (Europe) Ltd
Other construction installation · Magherafelt
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£5,969,671
Cash
£2,066,936
Turnover
£18,339,254
Profit / loss
£1,428,080
Current assets
£10,729,331
Creditors < 1 year
—
Equity
£5,969,671
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £5,969,671 | £5,541,591 | — | — | — | — | £1,267,252 | £939,759 | £812,375 |
| Equity | £5,969,671 | £5,541,591 | £4,233,457 | £2,012,849 | £1,780,749 | £1,307,287 | £1,267,252 | £939,759 | £812,375 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | £197,111 | £123,711 | £131,127 |
| Property, plant & equipment | £411,640 | £327,846 | — | — | — | — | £197,111 | £123,711 | £131,127 |
| Current assets | £10,729,331 | £13,031,758 | — | — | — | — | £3,366,656 | £1,647,599 | £1,771,083 |
| Cash at bank | £2,066,936 | £4,665,522 | — | — | — | — | £496,484 | £3,922 | £64,091 |
| Debtors | — | — | — | — | — | — | £1,267,164 | £991,695 | £1,110,745 |
| Stock | £2,087,100 | £1,109,051 | — | — | — | — | £1,603,008 | £651,982 | £596,247 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | £2,238,047 | £790,337 | £1,055,886 |
| Creditors after one year | — | — | — | — | — | — | £42,570 | £25,316 | £18,051 |
| Provisions | £56,911 | £0 | — | — | — | — | £15,898 | £15,898 | £15,898 |
| Net current assets | £7,779,116 | £8,620,440 | — | — | — | — | £1,128,609 | £857,262 | £715,197 |
| Assets less current liabilities | £8,190,756 | £8,948,286 | — | — | — | — | £1,325,720 | £980,973 | £846,324 |
| Profit & loss | |||||||||
| Turnover | £18,339,254 | £24,988,480 | — | — | — | — | — | — | — |
| Gross profit | £3,992,734 | £4,941,956 | — | — | — | — | — | — | — |
| Operating profit | £1,870,988 | £2,170,887 | — | — | — | — | — | — | — |
| Profit before tax | £1,828,807 | £2,050,503 | — | — | — | — | — | — | — |
| Profit / loss | £1,428,080 | £1,708,134 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 0 | 0 | — | — | — | — | 14 | 14 | 16 |
| Source evidence | 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
8 outstanding chargesProperty · created 2006-03-10
£0
OutstandingProperty · created 2005-08-17
£0
OutstandingProperty · created 2004-05-18
£0
OutstandingUnknown · created 2003-09-05
£0
OutstandingProperty · created 2003-06-02
£0
OutstandingProperty · created 2003-06-02
£0
OutstandingProperty · created 2003-02-26
£0
OutstandingProperty · created 2001-10-08
£0
Outstanding