Oakfoil Limited
Medical nursing home activities · Barnoldswick
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£537,731
Cash
£14,661
Turnover
—
Profit / loss
—
Current assets
£125,894
Creditors < 1 year
£113,962
Equity
£537,731
Average employees
46
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £537,731 | £529,635 | £375,351 | £374,066 | £256,883 | £188,802 | £95,046 | £72,657 | £242,858 | £293,965 | £327,920 | £299,079 | £228,833 | £203,556 | £172,007 | £157,065 |
| Equity | £537,731 | £529,635 | £375,351 | £374,066 | £256,883 | £188,802 | £95,046 | £72,657 | £242,858 | £293,965 | £327,920 | £299,079 | £228,833 | £203,556 | £172,007 | £157,065 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | £416,506 | — | — | — | — | — | — | — | — | — | — | £403,933 |
| Property, plant & equipment | £557,899 | £516,694 | £500,344 | £405,430 | £416,506 | £398,274 | £404,957 | £392,707 | £367,440 | £368,966 | £374,647 | £380,360 | £386,175 | £392,105 | £398,164 | £403,933 |
| Current assets | £125,894 | £153,498 | £128,595 | £270,556 | £173,983 | £209,436 | £72,563 | £50,550 | £95,654 | £116,887 | £161,751 | £159,274 | £117,327 | £89,515 | £72,239 | £91,376 |
| Cash at bank | £14,661 | £370 | £107,501 | £117,863 | £91,090 | £150,422 | £5,222 | £3,448 | £49,355 | £87,604 | £138,296 | £118,962 | £83,422 | £60,000 | £46,137 | £51,228 |
| Debtors | — | — | — | — | £81,093 | £57,214 | £62,979 | £42,798 | £41,995 | £24,979 | £19,151 | £36,008 | £29,644 | £25,317 | £21,945 | £36,073 |
| Stock | £2,000 | £2,000 | £1,800 | £1,800 | £1,800 | £1,800 | £4,362 | £4,304 | £4,304 | £4,304 | £4,304 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £113,962 | £119,557 | £242,088 | £293,442 | £323,995 | £413,731 | £381,375 | — | — | — | — | £104,111 | £113,614 | £92,880 | £90,004 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £135,345 | £159,902 | £183,986 | £207,108 | — |
| Provisions | £32,100 | £21,000 | £11,500 | £8,478 | £9,611 | £5,177 | £1,099 | £1,099 | £1,099 | £1,099 | £1,099 | £1,099 | £1,153 | £1,198 | £1,284 | £1,167 |
| Net current assets | £11,932 | £33,941 | −£113,493 | −£22,886 | −£150,012 | −£204,295 | −£308,812 | −£318,951 | −£123,483 | £9,962 | £63,274 | £55,163 | £3,713 | −£3,365 | −£17,765 | −£14,923 |
| Assets less current liabilities | £569,831 | £550,635 | £386,851 | £382,544 | £266,494 | £193,979 | £96,145 | £73,756 | £243,957 | £378,928 | £437,921 | £435,523 | £389,888 | £388,740 | £380,399 | £389,010 |
| People | ||||||||||||||||
| Average employees | 46 | 44 | 41 | 42 | 42 | 45 | 38 | 36 | — | 43 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-02-01
—
OutstandingFixed · created 2024-02-01
—
OutstandingShow 6 satisfied / released
Property · created 1995-06-13 · satisfied 2007-06-29
£395,000 AND ALL OTHER MONIES DUE FROM T HE COMPANY TO THE CHARGEE UNDER THE TERM S OF THE CHARGE
SatisfiedAll Assets · created 1995-06-13 · satisfied 2021-11-29
All monies
SatisfiedUnknown · created 1989-10-04 · satisfied 2021-11-29
All monies
SatisfiedProperty · created 1989-08-03 · satisfied 2021-11-29
All monies
SatisfiedProperty · created 1987-09-11 · satisfied 2021-11-29
£249,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE.
SatisfiedProperty · created 1988-04-11 · satisfied 2021-11-29
All monies
Satisfied