Oat Services Limited
Post-harvest crop activities · Southampton
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,377,379
Cash
£731,213
Turnover
—
Profit / loss
—
Current assets
£1,752,935
Creditors < 1 year
£375,556
Equity
£1,377,379
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 | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-3112 months | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £1,377,379 | £1,259,830 | £1,487,071 | £1,290,033 | £1,085,479 | £826,006 | £643,498 | £521,546 | £534,078 | £385,860 | £365,630 | £332,570 | £253,111 | £249,893 | £246,379 | £208,883 | £184,624 | £171,506 | £161,542 |
| Equity | £1,377,379 | £1,259,830 | £1,487,071 | £1,290,033 | £1,085,479 | £826,006 | £643,498 | £521,546 | £534,078 | £385,860 | £365,630 | £332,570 | £253,111 | £249,893 | £246,379 | £208,883 | £184,624 | £171,506 | £161,542 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | £2,843 | £3,446 | £5,510 | £4,882 | £7,194 | £11,554 | £4,575 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £2,843 | £3,446 | £5,510 | £4,882 | £7,194 | £11,554 | £4,575 | £0 | — | — | — | — | — | — | — |
| Current assets | £1,752,935 | £1,599,161 | £1,902,138 | £1,875,269 | £1,542,957 | £1,237,371 | £1,017,884 | £742,898 | £914,304 | £638,552 | £488,881 | £504,056 | £415,968 | £796,624 | £713,386 | £660,611 | £577,464 | £686,385 | £674,122 |
| Cash at bank | £731,213 | £535,359 | £1,250,962 | £837,978 | £573,017 | £624,207 | £322,550 | £278,874 | £249,760 | £165,413 | £230,191 | £228,176 | £800 | £101,290 | £323,684 | £109,121 | £181,107 | £335,889 | £382,019 |
| Debtors | £647,198 | £623,961 | £281,492 | £801,721 | £621,900 | £479,234 | £602,346 | £345,529 | £630,961 | £440,479 | £190,744 | £233,348 | £290,844 | £414,519 | £198,850 | £385,258 | £199,019 | £180,336 | £137,502 |
| Stock | £374,524 | £439,841 | £369,684 | £235,570 | £348,040 | £133,930 | £92,988 | £118,495 | £33,583 | £32,660 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £375,556 | £339,331 | £415,067 | £585,236 | £460,321 | £414,811 | £379,896 | £226,234 | £387,420 | £264,246 | £127,826 | £171,486 | £162,857 | £546,731 | — | — | — | — | — |
| Net current assets | £1,377,379 | £1,259,830 | £1,487,071 | £1,290,033 | £1,082,636 | £822,560 | £637,988 | £516,664 | £526,884 | £374,306 | £361,055 | £332,570 | £253,111 | £249,893 | £246,379 | £208,883 | £184,624 | £171,506 | £161,542 |
| Assets less current liabilities | £1,377,379 | £1,259,830 | £1,487,071 | £1,290,033 | £1,085,479 | £826,006 | £643,498 | £521,546 | £534,078 | £385,860 | £365,630 | £332,570 | £253,111 | £249,893 | £246,379 | £208,883 | £184,624 | £171,506 | £161,542 |
| People & pay | |||||||||||||||||||
| Average employees | 14 | 16 | 13 | 13 | 13 | 11 | 8 | 8 | 8 | 7 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-03-26
—
OutstandingAll Assets · created 2008-04-07
All monies
Outstanding