Oakwood Plant Group Limited
Other specialised construction activities n.e.c. · London
ActiveUnited KingdomIncorporated 1996Private Limited Company
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 · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · consolidated | 2024-02-29GBP · consolidated | 2023-02-28Unknown currency · consolidated | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · 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 employees | 0.27 | 0.35 | — | 4 | 4 | 4 |
| Source evidence | 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 chargesProperty · created 2023-05-02
—
OutstandingAll Assets · created 2023-05-02
—
OutstandingShow 2 satisfied / released
Property · created 1997-07-07 · satisfied 2023-09-29
All monies
SatisfiedFloating · created 1997-07-07 · satisfied 2023-09-29
All monies
Satisfied