Oakstone Limited
Other activities of employment placement agencies · Poole
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,430
Cash
£173,134
Turnover
—
Profit / loss
—
Current assets
£863,053
Creditors < 1 year
£506,220
Equity
£2,430
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,430 | £2,232 | £198,859 | £849,858 | £387,045 | £42,123 | £65,779 | £212,399 | £154,201 | £123,036 | — | — | — | — |
| Equity | £2,430 | £2,232 | £198,859 | £849,858 | £387,045 | £42,123 | £65,779 | £212,399 | £154,201 | £123,036 | £108,800 | £49,840 | £159,201 | £128,533 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | £32,708 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £33,514 | £40,680 | £54,921 | £72,494 | £55,133 | £32,708 | £42,708 | £34,379 | £28,896 | £36,373 | £44,414 | £36,254 | £27,086 | £25,651 |
| Current assets | £863,053 | £1,426,764 | £1,328,864 | £1,757,525 | £1,000,805 | £616,203 | £482,809 | £837,183 | £591,107 | £743,811 | £553,570 | £673,817 | £626,206 | — |
| Cash at bank | £173,134 | £973 | £154,356 | £86,427 | £153,403 | £19,274 | £15,912 | £38,916 | £22,351 | £35,393 | £84,490 | £12,971 | £0 | — |
| Debtors | £689,919 | £1,425,791 | £1,174,508 | £1,671,098 | £847,402 | — | £466,897 | £798,267 | £568,756 | £708,418 | £469,080 | £660,846 | £626,206 | £547,365 |
| Liabilities | ||||||||||||||
| Creditors within one year | £506,220 | £1,102,360 | — | £619,510 | £551,030 | £528,500 | — | — | — | — | — | £660,231 | £494,091 | £444,483 |
| Creditors after one year | £382,006 | £351,546 | — | £345,499 | £109,790 | £74,774 | — | — | — | — | — | — | — | — |
| Provisions | £5,911 | £11,306 | £10,937 | £15,152 | £8,073 | −£3,514 | £5,219 | £0 | — | — | — | — | — | — |
| Net current assets | £356,833 | £324,404 | £626,273 | £1,138,015 | £449,775 | £87,703 | £144,393 | £203,846 | £154,396 | £86,663 | £64,386 | £13,586 | £132,115 | £102,882 |
| Assets less current liabilities | £390,347 | £365,084 | £681,194 | £1,210,509 | £504,908 | £120,411 | £187,101 | £238,225 | £183,292 | £123,036 | £108,800 | £49,840 | £159,201 | £128,533 |
| People | ||||||||||||||
| Average employees | 14 | 18 | 20 | 29 | 24 | 25 | 26 | 20 | 18 | 19 | 22 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2023-03-30
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OutstandingShow 6 satisfied / released
All Assets · created 2017-07-17 · satisfied 2023-02-15
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SatisfiedAll Assets · created 2010-12-06 · satisfied 2017-04-03
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SatisfiedAll Assets · created 2008-09-10 · satisfied 2014-03-20
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SatisfiedAll Assets · created 2006-09-27 · satisfied 2014-03-20
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SatisfiedUnknown · created 2006-03-09 · satisfied 2014-03-20
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SatisfiedAll Assets · created 2004-11-22 · satisfied 2016-05-06
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Satisfied