Oak Store Direct Ltd
Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store · Shipley
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,247,944
Cash
£1,009,160
Turnover
—
Profit / loss
—
Current assets
£1,584,756
Creditors < 1 year
£439,120
Equity
£1,247,944
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,247,944 | £1,023,603 | £680,252 | £486,972 | £290,944 | £91,855 | £34,066 | £92,435 | £118,780 | — | £66,052 | £20,703 |
| Equity | £1,247,944 | £1,023,603 | £680,252 | £486,972 | £290,944 | £91,855 | £34,066 | £92,435 | £118,780 | £150,315 | £66,052 | £20,703 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £24,022 | £17,354 |
| Property, plant & equipment | £102,308 | £115,262 | £152,575 | £152,747 | £177,396 | £171,915 | £168,970 | £159,096 | £14,572 | £19,430 | £24,022 | £17,354 |
| Current assets | £1,584,756 | £1,428,612 | £854,210 | £759,616 | £526,929 | £299,323 | £199,182 | £129,970 | £164,921 | — | £102,151 | £44,724 |
| Cash at bank | £1,009,160 | £846,745 | £554,210 | £659,616 | £426,929 | £179,476 | £92,940 | £28,733 | £164,921 | £193,642 | £102,151 | £44,316 |
| Debtors | — | — | — | — | — | £19,847 | £11,002 | £26,237 | — | — | — | £408 |
| Stock | £410,000 | £300,000 | £300,000 | £100,000 | £100,000 | £100,000 | £95,240 | £75,000 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £439,120 | £520,271 | £326,533 | £425,391 | £413,381 | £379,383 | £334,086 | £149,022 | £60,713 | £62,757 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £47,609 | — | — | — | — |
| Net current assets | £1,145,636 | £908,341 | £527,677 | £334,225 | £113,548 | −£80,060 | −£134,904 | −£19,052 | £104,208 | £130,885 | £42,030 | £3,349 |
| Assets less current liabilities | — | — | — | — | — | — | — | £140,044 | £118,780 | £150,315 | £66,052 | £20,703 |
| People | ||||||||||||
| Average employees | 11 | 10 | 11 | 11 | 15 | 15 | 20 | 14 | 12 | 7 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2018-03-15 · satisfied 2019-03-04
—
Satisfied