Oakes Farm Shop Limited
Private Limited Company · Balsall Common
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£425,834
Cash
£148,457
Turnover
—
Profit / loss
—
Current assets
£300,324
Creditors < 1 year
—
Equity
£425,834
Average employees
47
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £425,834 | £499,626 | £359,348 | £280,685 | £180,850 | £29,174 | £20,678 | −£9,337 | −£57,175 | — | — | — | — |
| Equity | £425,834 | £499,626 | £359,348 | £280,685 | £180,850 | £29,174 | £20,678 | −£9,337 | −£57,175 | — | −£110,946 | −£97,680 | −£41,218 |
| Assets | |||||||||||||
| Property, plant & equipment | £370,967 | £368,072 | £377,395 | £357,552 | £328,186 | £344,083 | £378,271 | £398,304 | £411,076 | £428,510 | £472,523 | £515,098 | £474,592 |
| Current assets | £300,324 | £539,443 | £333,342 | £361,471 | £360,687 | £188,210 | £150,814 | £147,900 | £94,067 | — | £66,225 | £55,727 | £30,951 |
| Cash at bank | £148,457 | £383,061 | £200,187 | £210,678 | £223,214 | £77,252 | £36,607 | £50,119 | £13,636 | £21,890 | £11,222 | £11,632 | £10,909 |
| Debtors | £15,867 | £20,382 | £18,155 | £39,793 | £26,473 | £18,458 | £21,642 | £20,216 | — | — | £15,003 | £4,095 | £42 |
| Stock | — | — | — | £111,000 | £111,000 | £92,500 | £92,565 | £77,565 | £62,500 | £50,000 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £194,185 | £186,896 | £172,036 | £168,895 | £143,625 | — | — | — | £140,117 | £127,052 | £112,893 |
| Creditors after one year | — | — | £127,402 | £225,172 | £319,581 | £312,801 | £358,423 | — | — | — | £509,577 | £541,453 | £433,868 |
| Provisions | £32,857 | £35,368 | £29,802 | £26,270 | £16,406 | £21,423 | £6,359 | £2,161 | −£13,392 | — | — | — | — |
| Net current assets | £144,827 | £260,007 | £139,157 | £174,575 | £188,651 | £19,315 | £7,189 | −£2,786 | −£34,377 | — | −£73,892 | −£71,325 | −£81,942 |
| Assets less current liabilities | £515,794 | £628,079 | £516,552 | £532,127 | £516,837 | £363,398 | £385,460 | £395,518 | £376,699 | — | £398,631 | £443,773 | £392,650 |
| People | |||||||||||||
| Average employees | 47 | — | — | 36 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2011-12-13
All monies
Outstanding