Oakwalk Limited
Private Limited Company · Northwich
ActiveUnited KingdomIncorporated 1965Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£207,021
Cash
—
Turnover
—
Profit / loss
—
Current assets
£661,250
Creditors < 1 year
£539,229
Equity
£207,021
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 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 | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £207,021 | £192,899 | £200,868 | £199,383 | £206,747 | £212,634 | £208,306 | £198,320 | £198,094 | £201,827 | £187,035 | £201,791 | £193,170 | £166,343 | £154,228 | £139,082 | £147,811 | £136,600 |
| Equity | £207,021 | £192,899 | £200,868 | £199,383 | £206,747 | £212,634 | £208,306 | £198,320 | £198,094 | £201,827 | £187,035 | £201,791 | £193,170 | £166,343 | £154,228 | £139,082 | £147,811 | £136,600 |
| Assets | ||||||||||||||||||
| Fixed assets | £85,000 | £85,000 | £85,000 | £85,000 | £88,024 | £88,780 | £90,908 | £90,908 | £88,704 | £88,007 | £87,255 | £88,007 | £85,509 | £85,679 | £85,905 | £86,207 | £86,977 | £87,304 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £88,007 | £85,509 | £85,679 | £85,905 | — | £86,977 | £87,304 |
| Current assets | £661,250 | £550,033 | £588,096 | £603,558 | £614,105 | £592,143 | £547,642 | £458,669 | £461,795 | £394,439 | £400,364 | £394,445 | £347,850 | £316,032 | £290,302 | £254,817 | £233,036 | £204,920 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £48,952 | £44,430 | £20,749 | £31,776 | £23,312 | £7,198 | −£3,204 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £336,956 | £295,122 | £287,949 | £251,492 | £224,991 | £219,378 | £202,079 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £539,229 | £442,134 | £472,228 | £489,175 | £495,382 | £468,289 | £430,244 | £351,257 | £352,405 | £280,619 | £300,584 | £280,661 | £240,189 | £235,368 | £221,979 | — | — | — |
| Net current assets | £122,021 | £107,899 | £115,868 | £114,383 | £118,723 | £123,854 | £117,398 | £107,412 | £109,390 | £113,820 | £99,780 | £113,784 | £107,661 | £80,664 | £68,323 | £52,875 | £60,834 | £49,296 |
| Assets less current liabilities | £207,021 | £192,899 | £200,868 | £199,383 | £206,747 | £212,634 | £208,306 | £198,320 | £198,094 | £201,827 | £187,035 | £201,791 | £193,170 | £166,343 | £154,228 | £139,082 | £147,811 | £136,600 |
| People | ||||||||||||||||||
| Average employees | 1 | 1 | — | 2 | 1 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 1993-03-31
All monies
OutstandingAll Assets · created 1985-04-29
All monies
OutstandingProperty · created 1978-03-08
All monies
OutstandingShow 2 satisfied / released
Unknown · created 1969-09-22 · satisfied 1993-08-16
All monies
SatisfiedUnknown · created 1965-04-08 · satisfied 1993-08-16
£18,000
Satisfied