Oldham Engineering Limited
Manufacture of other general-purpose machinery n.e.c. · Sheffield
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£12,486,392
Cash
£5,658,705
Turnover
£24,830,222
Profit / loss
£1,002,573
Current assets
£14,459,791
Creditors < 1 year
—
Equity
£12,486,392
Average employees
201
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £12,486,392 | £11,483,819 | £9,204,020 | £6,590,653 | — | — | — | £1,120,539 | £1,025,239 | £704,455 |
| Equity | £12,486,392 | £11,483,819 | £9,204,020 | £6,590,653 | £5,042,947 | £3,469,390 | £2,123,488 | £1,120,539 | £1,025,239 | £704,455 |
| Assets | ||||||||||
| Property, plant & equipment | £8,905,517 | £9,532,409 | — | — | — | — | — | £1,737,355 | £1,892,453 | £1,973,141 |
| Current assets | £14,459,791 | £12,126,289 | — | — | — | — | — | £2,247,527 | £2,239,147 | £1,358,851 |
| Cash at bank | £5,658,705 | £1,029,756 | — | — | — | — | — | £11,066 | £624 | £435 |
| Debtors | £7,847,847 | £10,118,921 | — | — | — | — | — | £2,065,184 | £2,235,541 | £1,352,457 |
| Stock | £748,218 | £977,612 | — | — | — | — | — | £171,277 | £2,982 | £5,959 |
| Liabilities | ||||||||||
| Provisions | £1,959,393 | £1,576,205 | — | — | — | — | — | — | — | — |
| Net current assets | £5,665,239 | £4,019,355 | — | — | — | — | — | −£265,472 | −£269,170 | −£429,829 |
| Assets less current liabilities | £14,570,756 | £13,551,764 | — | — | — | — | — | £1,471,883 | £1,623,283 | £1,543,312 |
| Profit & loss | ||||||||||
| Turnover | £24,830,222 | £23,169,632 | — | — | — | — | — | — | — | — |
| Gross profit | £8,806,798 | £10,116,135 | — | — | — | — | — | — | — | — |
| Operating profit | £1,554,023 | £3,880,434 | — | — | — | — | — | — | — | — |
| Profit before tax | £1,598,890 | £3,864,767 | — | — | — | — | — | — | — | — |
| Profit / loss | £1,002,573 | £2,983,479 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 201 | 189 | — | — | — | — | — | 65 | 63 | 64 |
| 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
2 outstanding chargesFloating · created 2026-02-20
—
OutstandingAll Assets · created 2008-02-06
All monies
OutstandingShow 13 satisfied / released
Fixed · created 2024-11-21 · satisfied 2025-11-13
—
SatisfiedUnknown · created 2012-07-04 · satisfied 2016-08-08
£903,000 DUE OR TO BECOME DUE
SatisfiedUnknown · created 2011-09-06 · satisfied 2016-08-08
£410,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 2011-01-26 · satisfied 2016-08-08
£383,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 2009-01-22 · satisfied 2011-02-01
£340,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedProperty · created 2008-06-20 · satisfied 2016-08-08
£720,000.00 DUE OR TO BECOME DUE
SatisfiedAll Assets · created 2005-04-28 · satisfied 2008-03-07
All monies
SatisfiedUnknown · created 1998-06-25 · satisfied 2008-05-22
All monies
SatisfiedProperty · created 1998-06-25 · satisfied 2008-05-22
All monies
SatisfiedProperty · created 1995-08-07 · satisfied 2011-12-01
All monies
SatisfiedProperty · created 1994-02-28 · satisfied 2000-10-30
£415,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1993-04-30 · satisfied 2000-10-30
All monies
SatisfiedAll Assets · created 1993-04-20 · satisfied 2000-10-30
All monies
Satisfied