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Companies/01233012

Oakbray Limited

Manufacture of other rubber products · Stoke-On-Trent

ActiveUnited KingdomIncorporated 1975Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£220,444
Cash
£1,037
Turnover
—
Profit / loss
—
Current assets
£879,894
Creditors < 1 year
£626,710
Equity
£220,444
Average employees
0.18

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£220,444£221,416£198,061£127,435£54,703£3,658£109,005£927
Equity£220,444£221,416£198,061£127,435£54,703£3,658£109,005£927
Assets
Property, plant & equipment£68,492£86,771£11,128£28,092£37,123£32,308£40,343£47,841
Current assets£879,894£926,554£1,361,026£1,536,535£1,546,732£1,100,055£945,735£901,278
Cash at bank£1,037£56,680£56£12,978£40£112£300£17,129
Debtors——£724,218£790,107£905,500£656,842£566,883£505,562
Stock————£641,192£443,101£378,552£378,587
Liabilities
Creditors within one year£626,710£625,507—£1,430,582————
Creditors after one year£84,337£144,987——————
Provisions——£2,443£6,610£8,776£5,671£7,095£7,952
Net current assets£253,184£301,047£189,376£105,953£26,356−£22,979£75,757−£38,962
Assets less current liabilities£321,676£387,818£200,504£134,045£63,479£9,329£116,100£8,879
Profit & loss
Profit / loss———£72,732————
People
Average employees0.180.23262720212020
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

2 outstanding charges
All Assets · created 2024-01-19
—
Outstanding
All Assets · created 2024-01-18
—
Outstanding
Show 4 satisfied / released
All Assets · created 2010-06-18 · satisfied 2024-01-12
All monies
Satisfied
Floating · created 1981-03-31 · satisfied 2010-07-29
All monies
Satisfied
Floating · created 1977-11-22 · satisfied 1995-10-10
All monies
Satisfied
All Assets · created 1977-09-01 · satisfied 2010-07-29
All monies
Satisfied