Oakwade Limited
Other engineering activities · Hartlepool
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · company scope
Net assets
£635,223
Cash
£195,219
Turnover
—
Profit / loss
—
Current assets
£990,904
Creditors < 1 year
£357,224
Equity
£635,223
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-31GBP · company | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £635,223 | £566,785 | £501,700 | £491,362 | £441,678 | £340,225 | £240,218 | £188,077 | — | — |
| Equity | £635,223 | £566,785 | £501,700 | £491,362 | £441,678 | £340,225 | £240,218 | £188,077 | £149,177 | £173,337 |
| Assets | ||||||||||
| Fixed assets | £1,543 | £1,313 | £2,199 | £3,495 | £693 | £1,983 | £3,363 | £13,884 | — | — |
| Property, plant & equipment | £1,543 | £1,313 | £2,199 | £3,495 | £693 | £1,983 | £3,363 | £13,884 | £2,313 | £251 |
| Current assets | £990,904 | £846,667 | £795,856 | £757,169 | £610,544 | £589,020 | £407,548 | £397,924 | £415,925 | £431,083 |
| Cash at bank | £195,219 | £162,605 | £139,344 | £127,025 | £105,792 | £80,472 | £34,258 | £8,635 | £12,869 | £19,392 |
| Debtors | — | — | — | — | — | — | — | — | £174,308 | £180,897 |
| Stock | £478,376 | £453,667 | £429,640 | £402,620 | £309,193 | £283,144 | £259,056 | £207,174 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £357,224 | £281,195 | £296,355 | £269,302 | £169,559 | £210,778 | £170,693 | £223,731 | £269,061 | £257,997 |
| Creditors after one year | — | — | — | — | — | £40,000 | — | — | — | — |
| Net current assets | £633,680 | £565,472 | £499,501 | £487,867 | £440,985 | £378,242 | £236,855 | £174,193 | £146,864 | £173,086 |
| Assets less current liabilities | £635,223 | £566,785 | £501,700 | £491,362 | £441,678 | £380,225 | £240,218 | £188,077 | — | — |
| People | ||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | — | — |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
Floating · created 2003-12-30 · satisfied 2021-05-11
All monies
SatisfiedFloating · created 1993-04-16 · satisfied 2003-05-02
All monies
SatisfiedFloating · created 1986-07-31 · satisfied 1990-11-09
All monies
Satisfied