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Companies/SC166124

Oakridge Support Services Limited

Other residential care activities n.e.c. · Inverness

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£1,782,535
Cash
Turnover
Profit / loss
Current assets
£1,009,042
Creditors < 1 year
£30,888
Equity
£1,782,535
Average employees
21

Balance-sheet trend

GBP · unknown

Two 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.

8 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-04-30GBP · unknown
Balance sheet
Net assets£1,782,535£1,615,448£1,439,879£411,933
Equity£1,782,535£1,615,448£1,439,879£1,255,217£1,087,356£902,028£733,054£411,933
Assets
Fixed assets£799,178£542,545£330,244
Property, plant & equipment£557,612
Current assets£1,009,042£1,118,406£914,835£83,002
Cash at bank£254,350
Liabilities
Creditors within one year£30,888£51,073£37,138£41,499
Provisions£2,791£2,830£2,282£2,703
Net current assets£986,148£1,075,733£884,549£84,392
Assets less current liabilities£1,785,326£1,618,278£1,442,161£414,636
Profit & loss
Gross profit£277,580
Profit before tax£210,314
Profit / loss£184,662
People
Average employees211819
Source evidenceView 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

4 outstanding charges
Property · created 2024-11-20
Outstanding
Property · created 2024-11-20
Outstanding
All Assets · created 2019-01-14
Outstanding
Property · created 2019-01-17
Outstanding
Show 3 satisfied / released
Unknown · created 2003-09-15 · satisfied 2018-11-27
All monies
Satisfied
All Assets · created 2003-09-04 · satisfied 2018-11-27
All monies
Satisfied
Floating · created 1997-03-11 · satisfied 2003-10-08
All monies
Satisfied