Oakes Energy Services Ltd
Private Limited Company · Houghton Le Spring
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2019-05-31 · GBP
Net assets
−£265,707
Cash
—
Turnover
—
Profit / loss
—
Current assets
£827,101
Creditors < 1 year
£1,115,162
Equity
−£265,707
Average employees
16
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-3118 months | 2014-11-30 | 2013-11-30 | 2012-11-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£265,707 | −£26,939 | £25,975 | £84,476 | £88,237 | £84,535 | £30,440 |
| Equity | −£265,707 | −£26,939 | £25,975 | £84,476 | £88,237 | — | — |
| Assets | |||||||
| Fixed assets | — | — | — | — | £67,262 | — | — |
| Property, plant & equipment | £22,354 | £43,354 | £50,507 | £62,374 | £67,262 | £9,529 | £11,408 |
| Current assets | £827,101 | £863,366 | £574,562 | £538,784 | £431,586 | £381,571 | £154,923 |
| Cash at bank | — | £220,970 | £160,924 | £227,864 | £81,331 | £128,631 | £64,111 |
| Debtors | £770,267 | £585,605 | £308,638 | £245,864 | £344,855 | £247,540 | £85,412 |
| Stock | £56,834 | £56,791 | £105,000 | £65,056 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £1,115,162 | £914,290 | £577,747 | £488,321 | £342,266 | £291,593 | £135,891 |
| Creditors after one year | — | £12,371 | £12,172 | £29,539 | £68,345 | £14,972 | — |
| Provisions | — | £6,998 | £9,175 | — | — | — | — |
| Net current assets | −£288,061 | −£50,924 | −£3,185 | £51,641 | £89,320 | £89,978 | £19,032 |
| Assets less current liabilities | −£265,707 | −£7,570 | £47,322 | £114,015 | £156,582 | £99,507 | £30,440 |
| People & pay | |||||||
| Average employees | 16 | 17 | 15 | 16 | — | — | — |
| Source evidence | 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 2020-02-14
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-05-01 · satisfied 2020-03-06
—
Satisfied