Oakley Enterprises Limited
Dispensing chemist in specialised stores · Doncaster
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£1,110,174
Cash
£1,096,626
Turnover
—
Profit / loss
—
Current assets
£1,256,969
Creditors < 1 year
£152,795
Equity
£1,110,174
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-08-21GBP · unknown | 2009-08-21GBP · unknown | 2008-08-21GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,110,174 | £1,054,822 | £969,514 | £491,264 | £370,297 | £258,781 | £222,029 | £181,281 | £197,880 | £161,303 | £178,696 | £125,998 | £172,715 | £107,115 | £118,418 | £46,747 | £10,962 | £2 |
| Equity | £1,110,174 | £1,054,822 | £969,514 | £491,264 | £370,297 | £258,781 | £222,029 | £181,281 | £197,880 | £161,303 | £178,696 | £125,998 | £172,715 | £107,115 | £118,418 | £46,747 | £10,962 | £2 |
| Assets | ||||||||||||||||||
| Fixed assets | £16,000 | £16,000 | £16,000 | £16,000 | £16,000 | £16,000 | £16,000 | £16,000 | £104,440 | £13,760 | £11,314 | £12,552 | £16,192 | £19,833 | £18,729 | £20,584 | £3,754 | — |
| Property, plant & equipment | £16,000 | £16,000 | £16,000 | £16,000 | £16,000 | £16,000 | £16,000 | £16,000 | — | — | £11,314 | £12,552 | £16,192 | £19,833 | £18,729 | £20,584 | £3,754 | — |
| Current assets | £1,256,969 | £1,279,561 | £1,216,956 | £704,987 | £673,039 | £565,184 | £414,694 | £380,869 | £356,476 | £373,538 | £373,940 | £289,192 | £340,307 | £294,078 | £248,100 | £205,308 | £123,009 | £2 |
| Cash at bank | £1,096,626 | £1,138,736 | £1,085,623 | £448,814 | £384,387 | £233,316 | £66,342 | £33,535 | — | — | £96,908 | £96,144 | £76,293 | £60,691 | £95,330 | £34,662 | £8,836 | £2 |
| Debtors | £128,833 | £112,475 | — | — | — | — | — | — | — | — | £254,378 | £167,593 | £243,697 | £205,775 | £132,258 | £147,506 | £74,451 | — |
| Stock | £31,510 | £28,350 | £31,070 | £56,830 | £34,560 | £41,610 | £36,185 | £49,564 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £152,795 | £220,739 | £233,380 | £189,703 | £268,742 | £272,403 | £214,084 | £221,007 | £263,036 | £225,995 | £206,558 | £175,746 | £183,784 | £206,084 | £148,411 | — | — | — |
| Creditors after one year | £10,000 | £20,000 | £30,062 | £40,020 | £50,000 | £50,000 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £5,419 | £5,419 | — | — | — | — | — | £712 | — | — | — | — |
| Net current assets | £1,104,174 | £1,058,822 | — | — | — | — | — | — | £93,440 | £147,543 | £167,382 | £113,446 | £156,523 | £87,994 | £99,689 | £26,163 | £7,208 | £2 |
| Assets less current liabilities | £1,120,174 | £1,074,822 | £999,576 | £531,284 | £420,297 | £308,781 | £216,610 | £175,862 | £197,880 | £161,303 | £178,696 | £125,998 | £172,715 | £107,827 | £118,418 | £46,747 | £10,962 | £2 |
| People | ||||||||||||||||||
| Average employees | 6 | 5 | 5 | 6 | 6 | 5 | 5 | 5 | — | — | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 3 satisfied / released
Unknown · created 2015-09-29 · satisfied 2023-01-09
—
SatisfiedAll Assets · created 2015-09-29 · satisfied 2023-01-09
—
SatisfiedAll Assets · created 2009-01-14 · satisfied 2015-10-26
All monies
Satisfied