Oakbray Limited
Manufacture of other rubber products · Stoke-On-Trent
ActiveUnited KingdomIncorporated 1975Private Limited Company
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 · 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 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 0.18 | 0.23 | 26 | 27 | 20 | 21 | 20 | 20 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2024-01-19
—
OutstandingAll Assets · created 2024-01-18
—
OutstandingShow 4 satisfied / released
All Assets · created 2010-06-18 · satisfied 2024-01-12
All monies
SatisfiedFloating · created 1981-03-31 · satisfied 2010-07-29
All monies
SatisfiedFloating · created 1977-11-22 · satisfied 1995-10-10
All monies
SatisfiedAll Assets · created 1977-09-01 · satisfied 2010-07-29
All monies
Satisfied