Oak Tree (Lincolnshire) Care Ltd
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£3,222,699
Cash
£307,436
Turnover
£4,813,978
Profit / loss
£393,569
Current assets
£1,199,650
Creditors < 1 year
—
Equity
£3,222,699
Average employees
183
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-06-30GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,222,699 | £2,829,130 | £2,486,897 | — | — | — | £1,677,313 | £1,696,165 | — | — |
| Equity | £3,222,699 | £2,829,130 | £2,486,897 | £2,185,998 | £1,115,951 | £471,954 | £1,677,313 | £1,696,165 | £1,827,588 | £1,718,710 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | £11,076,234 | £11,096,516 | — | — |
| Intangible assets | — | — | — | — | — | — | — | £0 | — | — |
| Property, plant & equipment | £13,294,345 | £13,729,910 | — | — | — | — | £1,872,751 | £1,893,033 | — | — |
| Current assets | £1,199,650 | £1,381,740 | — | — | — | — | £602,746 | £86,254 | — | — |
| Cash at bank | £307,436 | £541,972 | — | — | — | — | £509,607 | £9,660 | — | — |
| Debtors | £892,214 | £839,768 | — | — | — | — | £93,139 | £76,594 | — | — |
| Liabilities | ||||||||||
| Provisions | £40,104 | £0 | — | — | — | — | £42 | £42 | — | — |
| Net current assets | −£10,031,542 | −£5,789,730 | — | — | — | — | −£9,398,879 | −£9,400,309 | — | — |
| Assets less current liabilities | £3,262,803 | £7,940,180 | — | — | — | — | £1,677,355 | £1,696,207 | — | — |
| Profit & loss | ||||||||||
| Turnover | £4,813,978 | £5,382,120 | — | — | — | — | — | — | — | — |
| Gross profit | £1,616,393 | £1,874,121 | — | — | — | — | — | — | — | — |
| Operating profit | £1,076,787 | £934,062 | — | — | — | — | — | — | — | — |
| Profit before tax | £688,043 | £527,707 | — | — | — | — | — | £1,887,920 | — | — |
| Profit / loss | £393,569 | £342,233 | — | — | — | — | — | £1,549,389 | — | — |
| People | ||||||||||
| Average employees | 183 | 169 | — | — | — | — | 0 | 436 | — | — |
| Source evidence | 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
5 outstanding chargesAll Assets · created 2025-09-11
—
OutstandingFixed · created 2025-09-11
—
OutstandingFixed · created 2020-06-30
—
OutstandingFixed · created 2020-06-30
—
OutstandingAll Assets · created 2014-10-14
—
OutstandingShow 10 satisfied / released
Property · created 2014-10-31 · satisfied 2021-12-22
—
SatisfiedProperty · created 2014-10-31 · satisfied 2021-06-17
—
SatisfiedUnknown · created 2009-04-24 · satisfied 2014-11-05
All monies
SatisfiedFixed · created 2009-05-05 · satisfied 2014-11-05
All monies
SatisfiedFixed · created 2009-05-05 · satisfied 2014-11-05
All monies
SatisfiedProperty · created 2009-04-24 · satisfied 2014-11-05
All monies
SatisfiedFixed · created 2007-10-05 · satisfied 2014-11-05
All monies
SatisfiedFixed · created 2007-08-02 · satisfied 2014-11-05
All monies
SatisfiedFixed · created 2007-04-04 · satisfied 2014-11-05
All monies
SatisfiedAll Assets · created 2007-03-23 · satisfied 2014-11-05
All monies
Satisfied