Oakwood Construction Services Limited
Other specialised construction activities n.e.c. · Maidstone
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£86,375
Cash
£25,204
Turnover
—
Profit / loss
—
Current assets
£501,079
Creditors < 1 year
—
Equity
−£86,375
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£86,375 | −£178,973 | −£229,023 | £307 | £76,276 | £43,343 | £158,259 | £92,387 | £56,370 |
| Equity | −£86,375 | −£178,973 | −£229,023 | £307 | £76,276 | £43,343 | £158,259 | £92,387 | £56,370 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | £108,272 | £120,651 | £41,823 | £21,867 |
| Property, plant & equipment | £59,727 | £68,662 | £83,546 | £110,438 | £129,222 | £108,272 | £120,651 | £41,823 | — |
| Current assets | £501,079 | £520,348 | £519,464 | £556,644 | £453,273 | £291,354 | £199,368 | £137,953 | £113,823 |
| Cash at bank | £25,204 | £20,133 | £69,276 | £4,430 | £291 | £26,272 | £15,493 | £58,614 | — |
| Debtors | £458,281 | £482,621 | £271,306 | £260,906 | £310,731 | £191,582 | £183,875 | £79,339 | — |
| Stock | £17,594 | £17,594 | £178,882 | £291,308 | £142,251 | £73,500 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | £205,105 | £88,349 | £87,389 | £78,120 |
| Creditors after one year | — | — | — | — | — | £151,178 | £73,411 | — | — |
| Provisions | £9,875 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£136,227 | −£227,971 | −£270,390 | −£45,768 | £79,812 | £86,249 | £111,019 | £50,564 | £35,703 |
| Assets less current liabilities | −£76,500 | −£159,309 | −£186,844 | £64,670 | £209,034 | £194,521 | £231,670 | £92,387 | £57,570 |
| People & pay | |||||||||
| Average employees | 17 | 18 | 22 | 19 | 16 | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2025-06-16
—
Outstanding