Oak Green Design And Construct Ltd

Manufacture of flat glass · Denby

Active - Proposal to Strike offUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2022-10-31 · GBP

Net assets

£14,262

Cash

£130,012

Turnover

—

Profit / loss

—

Current assets

£1,601,064

Creditors < 1 year

£1,598,220

Equity

£14,262

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2022-10-31	2021-10-31	2020-10-31	2019-10-31	2018-10-31
Balance sheet
Net assets	£14,262	£218	£176	£36,659	£36,638
Equity	£14,262	£218	£176	£36,659	£36,638
Assets
Fixed assets	—	—	—	£17,760	—
Property, plant & equipment	£37,251	£49,668	£52,614	£17,760	£23,681
Current assets	£1,601,064	£1,954,099	£2,629,730	£2,168,451	£1,740,484
Cash at bank	£130,012	£39,056	£80,592	£17,019	£98,101
Debtors	£96,052	£61,343	£30,638	£217,922	£33,661
Stock	£1,375,000	£1,853,700	£2,518,500	£1,933,510	£1,608,722
Liabilities
Creditors within one year	£1,598,220	£1,965,180	£2,626,251	£2,140,253	£1,714,847
Creditors after one year	£25,833	£38,369	£55,917	£9,299	£12,680
Net current assets	£2,844	−£11,081	£3,479	£28,198	£25,637
Assets less current liabilities	£40,095	£38,587	£56,093	£45,958	£49,318
People
Average employees	9	7	4	3	3
Source evidence	View filing	View filing	View filing	View filing	View filing