Skip to contentClarengateINTELLIGENCE
Companies/03236687

Oakdale (Contracts) Limited

Manufacture of concrete products for construction purposes · Billingham

ActiveUnited KingdomIncorporated 1996Private Limited Company
Register Ask analyst

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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 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 employees0.240.252828273535
Source evidenceView 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 charges
All Assets · created 2024-06-12
—
Outstanding
Fixed · created 2018-05-29
—
Outstanding
All Assets · created 2010-10-08
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 1996-10-24 · satisfied 2022-03-14
All monies
Satisfied