Carpenter Oak Ltd
Other manufacturing n.e.c. · Buckfastleigh
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£609,782
Cash
£264,675
Turnover
—
Profit / loss
—
Current assets
£1,615,974
Creditors < 1 year
£1,195,796
Equity
£609,782
Average employees
51
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £609,782 | £763,311 | £995,238 | £595,742 | £338,526 | £151,910 | −£239,958 | £95,177 | £354,395 | £6,184 | £482,298 | £876,462 |
| Equity | £609,782 | £763,311 | £995,238 | £595,742 | £338,526 | £151,910 | −£239,958 | £95,177 | £354,395 | £6,184 | £482,298 | £876,462 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £42,220 | £254,200 |
| Property, plant & equipment | £189,604 | £243,632 | £247,211 | £180,101 | £168,019 | £36,312 | £22,156 | £30,180 | £21,113 | £28,069 | £42,220 | £254,200 |
| Current assets | £1,615,974 | £1,859,019 | £2,425,450 | — | — | £1,029,547 | £895,459 | £998,957 | £917,431 | £643,463 | £855,421 | £1,422,960 |
| Cash at bank | £264,675 | £226,858 | £1,058,684 | £1,354,028 | £1,292,766 | £523,187 | £396,177 | £377,116 | £393,151 | £226,930 | £67,855 | £19,068 |
| Debtors | £1,077,709 | £1,350,829 | £1,072,304 | — | — | £400,179 | £412,357 | £374,634 | £344,904 | £264,490 | £610,603 | £1,207,559 |
| Stock | — | — | — | £188,134 | £179,090 | £106,181 | £86,925 | £247,207 | £179,376 | £152,043 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,195,796 | £1,332,158 | — | — | — | £837,754 | £1,198,744 | £919,723 | £504,012 | £661,148 | £410,143 | £791,698 |
| Creditors after one year | £0 | £7,182 | — | — | — | £69,904 | £39,873 | £57,537 | £77,537 | — | — | — |
| Provisions | — | — | — | — | — | £6,291 | −£81,044 | −£43,300 | £2,600 | £4,200 | £5,200 | £9,000 |
| Net current assets | £420,178 | £526,861 | £764,545 | — | — | £191,793 | −£303,285 | £79,234 | £413,419 | −£17,685 | £445,278 | £631,262 |
| Assets less current liabilities | £609,782 | £770,493 | £1,011,756 | — | — | £228,105 | −£281,129 | £109,414 | £434,532 | £10,384 | £487,498 | £885,462 |
| People & pay | ||||||||||||
| Average employees | 51 | 47 | 47 | 49 | 41 | 43 | 32 | 30 | 37 | 38 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Floating · created 2018-01-19 · satisfied 2024-03-13
—
SatisfiedShares · created 2006-07-21 · satisfied 2016-12-06
All monies
SatisfiedAll Assets · created 2006-06-21 · satisfied 2016-12-06
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SatisfiedProperty · created 2002-12-11 · satisfied 2010-02-06
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Satisfied