Oakdale (Contracts) Limited
Manufacture of concrete products for construction purposes · Billingham
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£4,788,983
Cash
£487
Turnover
—
Profit / loss
—
Current assets
£5,305,762
Creditors < 1 year
—
Equity
£4,788,983
Average employees
0.24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £4,788,983 | £4,619,311 | £4,425,972 | £3,893,407 | £3,317,312 | £2,755,609 | £2,501,548 |
| Equity | £4,788,983 | £4,619,311 | £4,425,972 | £3,893,407 | £3,317,312 | £2,755,609 | £2,501,548 |
| Assets | |||||||
| Property, plant & equipment | £1,967,187 | £1,794,469 | £1,518,534 | £1,277,622 | £1,128,361 | £1,006,421 | £1,062,791 |
| Current assets | £5,305,762 | £5,239,012 | £4,521,121 | £3,782,008 | £4,125,218 | £3,318,436 | £3,148,439 |
| Cash at bank | £487 | £26 | £58 | £592 | £753 | £558 | £82 |
| Debtors | £2,418,381 | £3,552,104 | £3,577,773 | £3,262,724 | £3,714,777 | £2,752,985 | £2,842,049 |
| Stock | — | — | — | £518,692 | £409,688 | £564,893 | £306,308 |
| Liabilities | |||||||
| Creditors within one year | — | — | £1,182,089 | £901,074 | £1,569,998 | £1,184,662 | — |
| Creditors after one year | — | — | £199,557 | £66,677 | £259,464 | £335,691 | — |
| Provisions | £382,826 | £331,710 | £232,037 | £198,472 | £106,805 | £48,895 | £58,798 |
| Net current assets | £3,458,741 | £3,570,759 | £3,339,032 | £2,880,934 | £2,555,220 | £2,133,774 | £1,898,066 |
| Assets less current liabilities | £5,425,928 | £5,365,228 | £4,857,566 | £4,158,556 | £3,683,581 | £3,140,195 | £2,960,857 |
| People & pay | |||||||
| Average employees | 0.24 | 0.25 | 28 | 28 | 27 | 35 | 35 |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2024-06-12
—
OutstandingFixed · created 2018-05-29
—
OutstandingAll Assets · created 2010-10-08
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1996-10-24 · satisfied 2022-03-14
All monies
Satisfied