North Oak Holdings Limited
Private Limited Company · Worcester
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£962,523
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,581,270
Creditors < 1 year
£629,248
Equity
£962,523
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 | 2017-01-3112 months | 2016-01-31 | 2015-01-31 | 2013-07-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £962,523 | £1,095,975 | £1,133,178 | £1,281,876 | £1,444,381 | £1,490,999 | £1,432,305 | — | £1,718,699 | — | — | — | — | £2 | £2 | £2 |
| Equity | £962,523 | £1,095,975 | £1,133,178 | £1,281,876 | £1,444,381 | £1,490,999 | £1,432,305 | £1,601,308 | £1,718,699 | £278,175 | £274,510 | −£10,940 | −£13,633 | £2 | £2 | £2 |
| Assets | ||||||||||||||||
| Fixed assets | £30,477 | £37,700 | £168,792 | £19,338 | £18,473 | £24,430 | £17,162 | — | £22,655 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £18,717 | £17,854 | £23,805 | £17,156 | — | £22,649 | — | — | £0 | — | — | — | — |
| Current assets | £1,581,270 | £1,803,500 | £1,825,038 | £1,830,824 | £2,038,453 | £1,980,321 | £1,466,292 | — | £1,822,083 | — | — | £83,197 | £74,116 | £18,469 | £2 | — |
| Cash at bank | — | — | — | £3,365 | £459,196 | £399,654 | £18,646 | — | £805,195 | — | — | £539 | £2,268 | £2 | £2 | £2 |
| Debtors | — | — | — | £1,285,869 | £1,087,417 | £965,666 | £977,812 | — | £833,272 | — | — | £500 | £728 | £538 | — | — |
| Stock | — | — | — | £541,590 | £491,840 | £615,001 | £469,834 | — | £183,616 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £629,248 | £712,121 | £755,332 | £386,669 | £325,166 | £106,136 | £51,149 | — | £126,039 | — | — | £94,137 | £87,749 | — | — | — |
| Creditors after one year | £19,976 | £33,104 | £105,320 | £181,617 | £287,379 | £407,616 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £952,022 | £1,091,379 | £1,069,706 | £1,444,155 | £1,713,287 | £1,874,185 | £1,415,143 | — | £1,696,044 | — | — | −£10,940 | −£13,633 | £2 | £2 | — |
| Assets less current liabilities | £982,499 | £1,129,079 | £1,238,498 | £1,463,493 | £1,731,760 | £1,898,615 | £1,432,305 | — | — | — | — | −£10,940 | −£13,633 | £2 | £2 | — |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | — | — | −£119,003 | — | £1,648,024 | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | — | — | 4 | 4 | 3 | 3 | 3 | — | 2 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2019-07-25
—
Outstanding