Oakman Bedfordshire Holdings Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-07-02 · GBP · unknown scope
Net assets
−£297,555
Cash
£13,571
Turnover
£2,227,780
Profit / loss
£313,436
Current assets
£1,203,784
Creditors < 1 year
£5,630,692
Equity
−£297,555
Average employees
51
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-07-02GBP · unknown | 2022-07-03GBP · unknown | 2021-07-04GBP · unknown | 2020-06-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£297,555 | −£610,991 | — | −£658,435 |
| Equity | −£297,555 | −£610,991 | −£722,514 | −£658,435 |
| Assets | ||||
| Fixed assets | £4,129,353 | £4,158,499 | — | £4,043,816 |
| Property, plant & equipment | £4,129,352 | £4,158,498 | — | £4,043,815 |
| Current assets | £1,203,784 | £1,068,356 | — | £741,483 |
| Cash at bank | £13,571 | £12,396 | — | £0 |
| Stock | £28,063 | £26,758 | — | £16,280 |
| Liabilities | ||||
| Creditors within one year | £5,630,692 | £5,837,846 | — | £2,277,965 |
| Creditors after one year | — | — | — | £3,165,769 |
| Net current assets | −£4,426,908 | −£4,769,490 | — | −£1,536,482 |
| Assets less current liabilities | −£297,555 | −£610,991 | — | £2,507,334 |
| Profit & loss | ||||
| Turnover | £2,227,780 | £2,319,699 | — | — |
| Gross profit | £907,840 | £958,417 | — | — |
| Operating profit | £375,889 | £224,542 | — | — |
| Profit before tax | £313,436 | £111,523 | — | — |
| Profit / loss | £313,436 | £111,523 | — | — |
| People | ||||
| Average employees | 51 | 52 | — | 26 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 5 satisfied / released
All Assets · created 2022-01-20
—
Part SatisfiedAll Assets · created 2020-04-17 · satisfied 2022-01-24
—
SatisfiedAll Assets · created 2019-11-22
—
Part SatisfiedFixed · created 2019-11-22 · satisfied 2024-03-13
—
SatisfiedFloating · created 2017-11-28 · satisfied 2019-11-28
—
SatisfiedScaleup signal
OECD growth threshold met
25% employee CAGR