Oak C.w.e. Limited
Construction of water projects · Newtownabbey
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£284,979
Cash
£139,293
Turnover
—
Profit / loss
—
Current assets
£434,067
Creditors < 1 year
—
Equity
£284,979
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £284,979 | £295,458 | £273,023 | £239,926 | £211,908 | £256,749 | £195,117 | £167,115 | £156,556 | £189,063 | £217,518 | £235,093 | £248,807 |
| Equity | £284,979 | £295,458 | £273,023 | £239,926 | £211,908 | £256,749 | £195,117 | £167,115 | £156,556 | £189,063 | £217,518 | £235,093 | £248,807 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £128,849 | £143,864 | £154,924 | £166,288 |
| Intangible assets | — | — | — | — | — | — | — | £70,900 | £85,080 | — | — | — | — |
| Property, plant & equipment | £25,574 | £2,813 | £3,780 | £13,004 | £17,354 | £23,146 | £30,866 | £25,530 | £34,043 | £29,589 | £30,424 | £27,304 | £24,488 |
| Current assets | £434,067 | £398,208 | £462,771 | £502,814 | £492,375 | £698,155 | £626,755 | £772,859 | £678,906 | £638,277 | £750,212 | £598,354 | £702,575 |
| Cash at bank | £139,293 | £77,753 | £71,630 | £108,844 | £159,007 | £211,196 | £1,625 | £100 | £100 | £100 | £100 | £100 | £1,035 |
| Debtors | £280,996 | £307,207 | £378,403 | £369,474 | £286,259 | £441,662 | £501,529 | £625,220 | — | £470,699 | £461,453 | £333,898 | £553,581 |
| Stock | — | — | — | £24,496 | £47,109 | £45,297 | £123,601 | £147,539 | £136,994 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £520,314 | £606,287 | £500,431 | £620,056 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £52,249 | £67,971 | £17,754 | £0 |
| Provisions | £4,900 | £700 | £700 | £0 | — | £400 | £1,500 | £100 | £1,000 | £5,500 | £2,300 | £0 | — |
| Net current assets | £273,630 | £293,345 | £269,943 | £226,922 | £195,804 | £238,340 | £121,157 | £85,597 | £77,284 | £117,963 | £143,925 | £97,923 | £82,519 |
| Assets less current liabilities | £299,204 | £296,158 | £273,723 | £239,926 | £213,158 | £261,486 | £208,743 | £182,027 | £196,407 | £246,812 | £287,789 | £252,847 | £248,807 |
| People & pay | |||||||||||||
| Average employees | 2 | 2 | 2 | 4 | 5 | 5 | 5 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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 chargesUnknown · created 2003-08-20
£0
Outstanding