Oakleaf Carpentry Limited
Other building completion and finishing · Southampton
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · company scope
Net assets
£239,186
Cash
£40,695
Turnover
—
Profit / loss
—
Current assets
£272,443
Creditors < 1 year
—
Equity
£239,186
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-05GBP · company | 2024-04-05GBP · company | 2023-04-05GBP · unknown | 2022-04-05GBP · unknown | 2021-04-05GBP · unknown | 2020-04-05GBP · unknown | 2019-04-05GBP · unknown | 2018-04-05GBP · unknown | 2017-04-05GBP · unknown | 2016-04-05GBP · unknown | 2015-04-05GBP · unknown | 2014-04-05GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £239,186 | £287,101 | £218,712 | £128,438 | £57,898 | £47,244 | £59,628 | £71,323 | £33,652 | £54,083 | £64,850 | £11,327 | £19,867 | £5,075 |
| Equity | £239,186 | £287,101 | £218,712 | £128,438 | £57,898 | £47,244 | £59,628 | £71,323 | £33,652 | £54,083 | £64,850 | £11,327 | £19,867 | £5,075 |
| Assets | ||||||||||||||
| Property, plant & equipment | £26,760 | £35,642 | £832 | £1,122 | £539 | £105 | £123 | £144 | £170 | £200 | £235 | £276 | £325 | £382 |
| Current assets | £272,443 | £387,032 | £270,620 | £176,434 | £135,097 | £66,240 | £82,499 | £103,642 | £48,304 | £95,430 | £157,547 | £110,991 | £125,605 | £71,661 |
| Cash at bank | £40,695 | £135,316 | £147,880 | £124,939 | £99,762 | £41,627 | £38,413 | £35,328 | £19,640 | £31,248 | £26,510 | £0 | £8,390 | £297 |
| Debtors | £231,748 | £251,716 | £122,740 | £51,495 | £35,335 | £24,613 | £44,086 | £68,314 | £28,664 | £64,182 | £131,037 | £110,991 | £117,215 | £71,364 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £92,885 | £99,885 | £105,998 | £66,891 |
| Provisions | £102 | £102 | £102 | £102 | £102 | £27 | £27 | £27 | £32 | £40 | £47 | £55 | £65 | £77 |
| Net current assets | £236,328 | £278,756 | £217,982 | £127,418 | £57,461 | £47,166 | £59,532 | £71,206 | £33,514 | £53,923 | £64,662 | £11,106 | £19,607 | £4,770 |
| Assets less current liabilities | £263,088 | £314,398 | £218,814 | £128,540 | £58,000 | £47,271 | £59,655 | £71,350 | £33,684 | £54,123 | £64,897 | £11,382 | £19,932 | £5,152 |
| People | ||||||||||||||
| Average employees | 2 | 3 | 3 | 3 | 1 | 1 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2010-09-29
All monies
Outstanding