Oak Apple Catering Ltd
Private Limited Company · Shrewsbury
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£146,049
Cash
—
Turnover
—
Profit / loss
—
Current assets
£229,290
Creditors < 1 year
—
Equity
£146,049
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £146,049 | £64,614 | £64,094 | £63,388 | £34,973 | £66,427 | £41,935 | £6,095 | £1,706 | £11,505 | −£6,162 |
| Equity | £146,049 | £64,614 | £64,094 | £63,388 | £34,973 | £66,427 | £41,935 | £6,095 | £1,706 | £11,505 | −£6,162 |
| Assets | |||||||||||
| Fixed assets | £71,060 | £87,610 | £98,863 | £127,549 | £100,903 | £113,594 | £120,253 | £124,676 | £127,378 | £145,473 | £116,076 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £109,076 |
| Current assets | £229,290 | £73,172 | £53,956 | £158,750 | £154,461 | £135,834 | £96,933 | £47,236 | £29,214 | £54,193 | £35,048 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £19,815 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £14,233 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £103,900 | £83,885 | £98,373 | £100,517 |
| Creditors after one year | — | — | — | — | — | — | — | £30,490 | £32,177 | £49,906 | £56,769 |
| Net current assets | £124,913 | £14,540 | −£3,993 | −£26,302 | −£20,259 | −£18,922 | −£48,814 | −£51,632 | −£52,107 | −£43,064 | −£65,469 |
| Assets less current liabilities | £195,973 | £102,150 | £94,870 | £101,247 | £80,644 | £94,672 | £71,439 | £73,044 | £75,271 | £102,409 | £50,607 |
| People & pay | |||||||||||
| Average employees | 8 | 6 | 6 | 8 | 6 | 6 | 0 | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2026-08-05
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OutstandingUnknown · created 2026-08-05
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Outstanding