Oakland Distribution Limited
Operation of warehousing and storage facilities for land transport activities · Redditch
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2020-11-30 · GBP · unknown scope
Net assets
−£146,084
Cash
£209,095
Turnover
—
Profit / loss
—
Current assets
£741,543
Creditors < 1 year
£967,683
Equity
−£146,084
Average employees
24
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 | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£146,084 | −£230,352 | £1,901 | — | — | £90,909 | £90,975 | £17,270 |
| Equity | −£146,084 | −£230,352 | £1,901 | £1,901 | £1,901 | £90,909 | £90,975 | £17,270 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | — | £7,924 |
| Property, plant & equipment | £109,017 | £123,949 | — | — | — | — | — | £7,924 |
| Current assets | £741,543 | £488,178 | £1,901 | £1,901 | £1,901 | £98,409 | £132,624 | £792,305 |
| Cash at bank | £209,095 | £152,269 | £901 | £901 | £901 | £16,243 | £1,546 | £25,049 |
| Debtors | £504,445 | £300,439 | £1,000 | £1,000 | £1,000 | £82,166 | £131,078 | £647,412 |
| Stock | £28,003 | £35,470 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £967,683 | £762,490 | — | — | — | £7,500 | £41,649 | £781,314 |
| Creditors after one year | £19,038 | £69,708 | — | — | — | — | — | — |
| Provisions | £9,923 | £10,281 | — | — | — | — | — | £1,645 |
| Net current assets | −£226,140 | −£274,312 | £1,901 | — | — | — | — | £10,991 |
| Assets less current liabilities | −£117,123 | −£150,363 | £1,901 | — | — | — | — | £18,915 |
| People | ||||||||
| Average employees | 24 | 21 | 0 | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2019-08-06
—
OutstandingAll Assets · created 2019-07-26
—
OutstandingAll Assets · created 2009-11-18
All monies
Outstanding