Oak Tree Motor Homes Limited
Manufacture of electrical and electronic equipment for motor vehicles and their engines · Nottingham
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£8,867,084
Cash
£853,988
Turnover
£24,012,311
Profit / loss
£537,631
Current assets
£9,770,872
Creditors < 1 year
—
Equity
£8,867,084
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £8,867,084 | £8,456,953 | £8,056,923 | £7,438,949 | — | — | — | — | — | — | £2,825,517 |
| Equity | £8,867,084 | £8,456,953 | £8,056,923 | £7,438,949 | £7,104,332 | £6,140,921 | £5,374,710 | £4,806,101 | £4,446,821 | £3,715,165 | £2,825,517 |
| Assets | |||||||||||
| Fixed assets | £151,847 | £89,765 | — | — | — | — | — | — | — | — | £1,122,371 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | £860,482 |
| Property, plant & equipment | £151,847 | £89,765 | — | — | — | — | — | — | — | — | £261,889 |
| Current assets | £9,770,872 | £9,501,080 | — | — | — | — | — | — | — | — | £3,434,875 |
| Cash at bank | £853,988 | £635,818 | — | — | — | — | — | — | — | — | £3,783 |
| Debtors | £5,549,275 | £5,384,334 | — | — | — | — | — | — | — | — | £287,651 |
| Stock | £3,367,609 | £3,480,928 | — | — | — | — | — | — | — | — | £3,143,441 |
| Liabilities | |||||||||||
| Provisions | £24,475 | £11,324 | — | — | — | — | — | — | — | — | £24,476 |
| Net current assets | £8,739,712 | £8,378,512 | — | — | — | — | — | — | — | — | £1,744,912 |
| Assets less current liabilities | £8,891,559 | £8,468,277 | — | — | — | — | — | — | — | — | £2,867,283 |
| Profit & loss | |||||||||||
| Turnover | £24,012,311 | £25,032,587 | — | — | — | — | — | — | — | — | — |
| Gross profit | £2,890,290 | £2,797,836 | — | — | — | — | — | — | — | — | — |
| Operating profit | £721,092 | £696,110 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £727,392 | £731,085 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £537,631 | £594,030 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 42 | 41 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 2017-09-08
—
OutstandingShow 4 satisfied / released
Unknown · created 2013-08-31 · satisfied 2017-08-05
—
SatisfiedAll Assets · created 2013-06-11 · satisfied 2017-08-24
—
SatisfiedAll Assets · created 2011-01-18 · satisfied 2024-11-01
All monies
SatisfiedAll Assets · created 2008-04-02 · satisfied 2013-10-07
All monies
Satisfied