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Companies/06937947

Oakwood Corporate Services Limited

Other business support service activities n.e.c. · Altrincham

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£339,610
Cash
£794,554
Turnover
—
Profit / loss
—
Current assets
£2,471,015
Creditors < 1 year
—
Equity
£339,610
Average employees
46

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-3012 months2017-09-3012 months2016-09-302015-09-302014-09-302013-09-30
Balance sheet
Net assets£339,610£382,170£409,816£617,716£814,199£622,481£376,766£211,943£79,968£72,560£184,570£139,648£165,396
Equity£339,610£382,170£409,816£617,716£814,199£622,481£376,766£211,943£79,968£72,560£184,570£139,648£165,396
Assets
Fixed assets£58,955£49,262£39,698£45,451£49,202£35,159£33,751£18,575£21,213£26,124£28,918£34,440£27,553
Property, plant & equipment£58,954£49,261£39,697£45,450£49,201£35,158£33,750£18,574£21,212£26,123£28,917£34,439£27,552
Current assets£2,471,015£2,163,756£1,775,543£1,709,760£1,756,995£1,465,448£985,090£732,310£459,055£409,979£446,175£378,018£389,023
Cash at bank£794,554£899,154£663,553£826,683£1,114,058£777,191£340,091£213,705£149,849£130,321£194,911£81,515£154,900
Debtors£1,676,461£1,264,602£1,111,990£883,077£642,937£688,257£644,999£518,605£309,206£279,658£251,264£296,503£234,123
Liabilities
Creditors within one year——————————£284,740£265,922£245,182
Provisions£14,738£12,315£9,924£8,635£9,348£6,680£6,412£3,529£4,242£5,225£5,783£6,888£5,998
Net current assets£295,393£345,223£380,042£580,900£774,345£594,002£349,427£196,897£62,997£51,661£161,435£112,096£143,841
Assets less current liabilities£354,348£394,485£419,740£626,351£823,547£629,161£383,178£215,472£84,210£77,785£190,353£146,536£171,394
People & pay
Average employees464035323129242219————
Source evidenceView 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 charges
All Assets · created 2021-08-03
—
Outstanding