Oakland Primecare Limited
Private Limited Company · Chigwell
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£8,736,000
Cash
£2,323,000
Turnover
£33,619,000
Profit / loss
£3,275,000
Current assets
£19,670,000
Creditors < 1 year
£30,622,000
Equity
−£8,736,000
Average employees
584,000
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£8,736,000 | −£12,011,000 | −£13,203,000 | −£11,604,000 | — | — |
| Equity | −£8,736,000 | −£12,011,000 | −£13,203,000 | −£11,604,000 | −£9,477,000 | −£5,113,000 |
| Assets | ||||||
| Property, plant & equipment | £2,217,000 | £1,711,000 | — | — | — | — |
| Current assets | £19,670,000 | £17,336,000 | — | — | — | — |
| Cash at bank | £2,323,000 | £892,000 | — | — | — | — |
| Debtors | £17,312,000 | £16,409,000 | — | — | — | — |
| Stock | £35,000 | £35,000 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £30,622,000 | £31,058,000 | — | — | — | — |
| Net current assets | −£10,952,000 | −£13,722,000 | — | — | — | — |
| Profit & loss | ||||||
| Turnover | £33,619,000 | £31,651,000 | — | — | — | — |
| Gross profit | £12,976,000 | £10,571,000 | — | — | — | — |
| Operating profit | £3,892,000 | £1,740,000 | — | — | — | — |
| Profit before tax | £3,275,000 | £1,193,000 | — | — | — | — |
| Profit / loss | £3,275,000 | £1,193,000 | — | — | — | — |
| People & pay | ||||||
| Average employees | 584,000 | 657,000 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFloating · created 2021-08-03
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OutstandingProperty · created 2021-05-14
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OutstandingProperty · created 2021-02-24
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OutstandingFixed · created 2020-02-19
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OutstandingAll Assets · created 2019-12-09
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OutstandingProperty · created 2018-06-25
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OutstandingProperty · created 2017-07-14
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OutstandingAll Assets · created 2016-07-20
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Outstanding