Oakhirst Fabrications Limited
Private Limited Company · Road, Great Horwood
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£20,203
Cash
£4,270
Turnover
—
Profit / loss
—
Current assets
£77,323
Creditors < 1 year
—
Equity
−£20,203
Average employees
1
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 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | −£20,203 | −£10,791 | −£5,900 | −£1,689 | £686 | £8,595 | £25,028 | £27,949 | £27,941 | £31,348 | £34,786 | £38,395 | £31,178 | £53,389 | £49,225 | £48,018 | £45,887 | £37,579 | £13,425 | £49,590 |
| Equity | −£20,203 | −£10,791 | −£5,900 | −£1,689 | — | £8,595 | £25,028 | £27,949 | £27,941 | £31,348 | £34,786 | — | — | — | — | £48,018 | £45,887 | £37,579 | £13,425 | £49,590 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | £165,000 | £175,000 | — | — | — | — | — | — | — | — | — | — | £301,101 | £316,469 | £324,936 | £341,582 | £39,242 |
| Property, plant & equipment | £135,000 | £145,000 | £155,000 | — | £175,000 | £185,000 | £195,000 | £205,000 | £215,000 | £227,496 | £238,745 | £250,094 | £261,792 | £274,056 | £287,075 | £301,101 | £316,469 | £324,936 | £341,582 | £39,242 |
| Current assets | £77,323 | £82,755 | £84,074 | £85,441 | £86,884 | £88,302 | £2,662 | £8,056 | £15,251 | £25,786 | £34,889 | £49,068 | £47,387 | £13,247 | £13,694 | £16,964 | £22,491 | £34,107 | £34,000 | £68,030 |
| Cash at bank | £4,270 | £5,935 | £4,554 | — | £6,592 | £3,022 | £2,412 | £4,041 | £7,375 | £21,212 | £25,955 | £29,853 | £41,567 | £9,877 | £8,752 | £7,022 | £10,201 | £20,945 | £8,870 | £48,534 |
| Debtors | £72,803 | £76,570 | £79,270 | — | £80,042 | £85,030 | — | £3,765 | £7,626 | £4,324 | £8,684 | £18,715 | £4,830 | £2,520 | £4,042 | £7,743 | £10,091 | £9,064 | £17,654 | £15,585 |
| Stock | — | — | — | — | £250 | £250 | £250 | £250 | £250 | £250 | £250 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors | — | — | — | — | £17,300 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £16,710 | £34,821 | £30,933 | £32,667 | £33,265 | £32,431 | £37,965 | £35,811 | £33,601 | £45,399 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £247,997 | £137,813 | £154,174 | £169,643 | £188,669 | £206,417 | £222,802 | £242,190 | £200,313 | £206,145 | — | — | — | — | — |
| Net current assets | £47,813 | £52,184 | £53,469 | £66,116 | £69,584 | £71,592 | −£32,159 | −£22,877 | −£17,416 | −£7,479 | £2,458 | £11,103 | £11,576 | −£20,354 | −£31,705 | −£34,283 | −£10,288 | −£7,572 | −£23,150 | £36,744 |
| Assets less current liabilities | £182,813 | £197,184 | £208,469 | £231,116 | £244,584 | £256,592 | £162,841 | £182,123 | £197,584 | £220,017 | £241,203 | £261,197 | £273,368 | £253,702 | £255,370 | £266,818 | £306,181 | £317,364 | £318,432 | £75,986 |
| People | ||||||||||||||||||||
| Average employees | 1 | 1 | 3 | 3 | 3 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2020-03-13
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OutstandingAll Assets · created 2020-03-13
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OutstandingProperty · created 2013-11-18
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OutstandingAll Assets · created 2013-07-30
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OutstandingShow 1 satisfied / released
Fixed · created 2007-06-28 · satisfied 2013-12-04
All monies
Satisfied