Major Oak Design And Construction Limited
Other construction installation · Derby
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£326,944
Cash
£491,972
Turnover
—
Profit / loss
£276,948
Current assets
£1,751,303
Creditors < 1 year
£1,166,009
Equity
£326,944
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £326,944 | £163,318 | £106,962 |
| Equity | £326,944 | £163,318 | £106,962 |
| Assets | |||
| Fixed assets | £254,773 | £14,489 | — |
| Property, plant & equipment | £254,773 | £14,489 | — |
| Current assets | £1,751,303 | £667,837 | — |
| Cash at bank | £491,972 | £133,682 | — |
| Debtors | £506,831 | £385,073 | — |
| Stock | £752,500 | £149,082 | — |
| Liabilities | |||
| Creditors within one year | £1,166,009 | £418,975 | — |
| Creditors after one year | £513,123 | £100,033 | — |
| Net current assets | £585,294 | £248,862 | — |
| Assets less current liabilities | £840,067 | £263,351 | — |
| Profit & loss | |||
| Profit / loss | £276,948 | £96,356 | — |
| People | |||
| Average employees | 15 | 10 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-11-16
—
Outstanding