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Companies/11071928

Oakman Bedfordshire Holdings Limited

Company profile

DissolvedUnited Kingdom
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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 · unknown

Two 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.

4 periods
Reported figures2023-07-02GBP · unknown2022-07-03GBP · unknown2021-07-04GBP · unknown2020-06-30GBP · 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 employees5152—26
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Dissolved.
Show 5 satisfied / released
All Assets · created 2022-01-20
—
Part Satisfied
All Assets · created 2020-04-17 · satisfied 2022-01-24
—
Satisfied
All Assets · created 2019-11-22
—
Part Satisfied
Fixed · created 2019-11-22 · satisfied 2024-03-13
—
Satisfied
Floating · created 2017-11-28 · satisfied 2019-11-28
—
Satisfied
Scaleup signal
OECD growth threshold met
25% employee CAGR