Oakmoore Contractors Limited
Construction of other civil engineering projects n.e.c. · Bognor Regis
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£492,911
Cash
£254,987
Turnover
—
Profit / loss
—
Current assets
£588,108
Creditors < 1 year
—
Equity
£492,911
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-308 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-3012 months | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £492,911 | £365,172 | £261,541 | £175,693 | £158,404 | £151,351 | £85,003 | £78,561 | £113,521 | £96,755 | £143,423 | — | — | — | — | £17,202 | £16,069 | £44,393 |
| Equity | £492,911 | £365,172 | £261,541 | £175,693 | £158,404 | £151,351 | £85,003 | £78,561 | £113,521 | £96,755 | £143,423 | £120,619 | £66,544 | £51,690 | £23,523 | £17,202 | £16,069 | £44,393 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | £73,049 | £96,449 | — | — | — | — | — | — | — | — | £30,850 | £20,375 | £23,392 |
| Property, plant & equipment | £54,545 | £83,482 | £58,377 | £41,320 | £55,094 | — | — | £93,556 | £74,763 | £79,496 | £67,804 | £30,952 | £23,087 | £29,635 | £26,276 | £30,850 | £20,375 | £23,392 |
| Current assets | £588,108 | £363,454 | £325,901 | £253,541 | £222,659 | £212,576 | £158,449 | £150,666 | £190,688 | £165,045 | £206,769 | £192,950 | £101,103 | £94,212 | £34,840 | £41,474 | £35,764 | £67,187 |
| Cash at bank | £254,987 | £114,365 | £143,618 | £54,386 | £67,880 | — | — | £144,251 | £186,161 | £160,775 | £202,499 | £187,436 | £54,608 | £70,665 | £6,183 | £1,000 | £25,192 | £0 |
| Debtors | £333,121 | £249,089 | £182,283 | £199,155 | £154,779 | — | — | £6,415 | £4,527 | £4,270 | £4,270 | £5,514 | £46,495 | £23,547 | £28,657 | £40,474 | £10,572 | £67,187 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | £103,543 | £129,383 | — | — | — | — | £103,283 | £57,646 | £72,157 | £37,593 | — | — | — |
| Creditors after one year | — | — | — | — | — | £27,905 | £41,686 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £17,471 | £3,571 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £443,863 | £292,684 | £203,164 | £140,406 | £115,310 | £110,207 | £30,240 | £28,764 | £59,373 | £29,114 | £75,619 | £89,667 | £43,457 | £22,055 | −£2,753 | −£13,648 | −£4,306 | £21,001 |
| Assets less current liabilities | £498,408 | £376,166 | £261,541 | £181,726 | £170,404 | £183,256 | £126,689 | £122,320 | £134,136 | £108,610 | £143,423 | £120,619 | £66,544 | £51,690 | £23,523 | £17,202 | £16,069 | £44,393 |
| People & pay | ||||||||||||||||||
| Average employees | 4 | 4 | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-04-24
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2007-07-13 · satisfied 2012-06-07
All monies
Satisfied