Oakwood Specialist Services Limited
Specialised cleaning services · Torquay
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£309,946
Cash
£5,613
Turnover
—
Profit / loss
—
Current assets
£168,325
Creditors < 1 year
—
Equity
−£309,946
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3115 months | 2015-12-3112 months | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£309,946 | −£265,058 | — | — | — | — | — | — | — | — | £10,404 |
| Equity | −£309,946 | −£265,058 | −£267,057 | −£268,274 | −£254,689 | −£251,557 | −£186,482 | −£128,422 | −£96,331 | −£20,689 | £10,404 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | £26,494 | £30,143 | £46,984 | £55,233 | £170,829 | £212,511 |
| Intangible assets | — | — | — | — | — | £0 | £0 | £9,500 | £19,500 | £124,456 | — |
| Property, plant & equipment | £70,265 | £47,487 | £34,070 | £23,293 | £21,361 | £26,494 | £30,143 | £37,484 | £35,733 | £46,373 | £45,783 |
| Current assets | £168,325 | £191,376 | £183,706 | £198,992 | £207,217 | £184,951 | £169,185 | £176,373 | £162,366 | £154,016 | £187,978 |
| Cash at bank | £5,613 | £16,284 | £21,265 | £10,182 | £34,695 | £18,110 | £16,548 | £26,388 | £58,852 | £36,874 | £80,289 |
| Debtors | £162,712 | £175,092 | £162,441 | £188,810 | £172,522 | £166,841 | £152,637 | £149,985 | £103,514 | £117,142 | £107,689 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £387,416 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £2,669 |
| Net current assets | −£380,211 | −£312,545 | −£301,127 | −£291,567 | −£276,050 | −£278,051 | −£216,625 | −£175,406 | −£151,564 | −£191,518 | −£199,438 |
| Assets less current liabilities | −£309,946 | −£265,058 | −£267,057 | −£268,274 | −£254,689 | −£251,557 | −£186,482 | −£128,422 | −£96,331 | −£20,689 | £13,073 |
| People & pay | |||||||||||
| Average employees | 9 | 8 | 11 | 11 | 11 | 19 | 14 | 14 | 15 | 15 | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.