Oakleaf Care Limited
Private Limited Company · Bolton
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · Company accounts
Net assets
£106,168
Cash
£28,039
Turnover
—
Profit / loss
—
Current assets
£202,433
Creditors < 1 year
—
Equity
£106,168
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-3112 months · Company | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-31 | 2015-05-31 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £106,168 | £105,748 | £105,688 | — | — | — | £105,092 | £158,217 | £134,112 | £129,585 | £106,757 | £54,364 | −£21,303 | — | — | −£240,026 |
| Equity | £106,168 | £105,748 | £105,688 | £120,112 | £105,688 | £105,717 | £105,092 | £158,217 | £134,112 | £129,585 | £106,757 | £54,364 | −£21,303 | −£138,543 | −£207,826 | −£240,026 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £18,786 |
| Property, plant & equipment | £19,402 | £21,735 | £23,649 | £27,891 | £26,020 | £31,304 | £39,071 | £40,388 | £46,136 | £55,414 | £62,823 | £75,219 | £34,283 | £14,242 | £15,760 | £18,786 |
| Current assets | £202,433 | £242,571 | £216,907 | £314,866 | £263,622 | £277,518 | £253,845 | £285,425 | £205,662 | £184,431 | £200,179 | £197,795 | £113,518 | £54,959 | £65,291 | £67,066 |
| Cash at bank | £28,039 | £88,979 | £81,618 | £73,799 | £64,407 | £60,132 | £53,289 | £251,500 | £50,787 | £51,053 | £167,617 | £89,713 | £76,776 | £4,721 | £1,059 | £3,415 |
| Debtors | £174,394 | £153,592 | £135,289 | £241,067 | £199,215 | £217,386 | £199,986 | £33,925 | £154,875 | £133,378 | £32,562 | £108,082 | £36,742 | £50,238 | £64,232 | £63,651 |
| Stock | — | — | — | — | — | — | £570 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £206,860 | £169,104 | £207,744 | £288,877 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £6,067 | £0 | — | — | — |
| Provisions | — | — | — | — | — | — | £1,082 | £900 | £1,510 | £2,763 | £3,828 | £5,723 | £0 | — | — | — |
| Net current assets | £86,766 | £84,013 | £82,039 | £92,221 | £79,668 | £74,413 | £67,103 | £118,729 | £89,486 | £77,401 | £51,029 | −£9,065 | −£55,586 | −£152,785 | −£223,586 | −£258,812 |
| Assets less current liabilities | £106,168 | £105,748 | £105,688 | £120,112 | £105,688 | £105,717 | £106,174 | £159,117 | £135,622 | £132,815 | £113,852 | £66,154 | −£21,303 | −£138,543 | −£207,826 | −£240,026 |
| People & pay | ||||||||||||||||
| Average employees | 29 | 27 | 26 | 25 | 25 | 23 | 23 | 25 | 25 | 26 | — | — | — | — | — | — |
| 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 chargesAll Assets · created 2010-09-15
All monies
Outstanding