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Companies/03281181

Oakwood Plant Group Limited

Other specialised construction activities n.e.c. · London

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · consolidated scope

Net assets
£8,754,464
Cash
£174,095
Turnover
£5,884,713
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£8,754,464
Average employees
0.27

Balance-sheet trend

GBP · consolidated

Financial statements

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

6 periods
Reported figures2025-02-28GBP · consolidated2024-02-29GBP · consolidated2023-02-28Unknown currency · consolidated2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown
Balance sheet
Net assets£8,754,464£7,613,262—£3,330,062£3,593,308£1,103,131
Equity£8,754,464£7,613,262——£3,593,308£1,103,131
Assets
Fixed assets———£7,715,466£7,680,255£3,082,634
Intangible assets£0£0————
Property, plant & equipment£9,304,595£7,968,893—£5,971,277£5,936,066£1,338,445
Current assets———£47,487£123,914£1,434
Cash at bank£174,095£169,140—£28£96,828£209
Debtors———£47,459£27,086£1,225
Liabilities
Creditors within one year————£3,541,484—
Creditors after one year————£0—
Provisions————£669,377£21,477
Net current assets————−£3,417,570−£1,958,026
Assets less current liabilities————£4,262,685£1,124,608
Profit & loss
Turnover£5,884,713£6,334,022—£5,664,987——
Profit / loss———−£71,232—£3,717
People
Average employees0.270.35—444
Source evidenceView 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 charges
Property · created 2023-05-02
—
Outstanding
All Assets · created 2023-05-02
—
Outstanding
Show 2 satisfied / released
Property · created 1997-07-07 · satisfied 2023-09-29
All monies
Satisfied
Floating · created 1997-07-07 · satisfied 2023-09-29
All monies
Satisfied