Oak Engineering Company(Old Hill)Limited
Manufacture of locks and hinges · Cradley Heath
ActiveUnited KingdomIncorporated 1945Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£138,658
Cash
—
Turnover
—
Profit / loss
—
Current assets
£39,892
Creditors < 1 year
£129,665
Equity
£138,658
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31Company | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £138,658 | £134,927 | £187,789 | — | £225,901 | — | — | £160,041 | £169,255 | £174,710 | — | £158,350 | £123,845 | £119,223 |
| Equity | £138,658 | £134,927 | £187,789 | — | £225,901 | £216,902 | £251,326 | £160,041 | £169,255 | £174,710 | £179,010 | £158,350 | £123,845 | £119,223 |
| Assets | ||||||||||||||
| Fixed assets | £245,999 | £246,984 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £330,254 | — | £334,342 | — | — | £244,368 | £244,810 | £245,399 | £246,184 | £247,359 | £248,884 | £250,873 |
| Current assets | £39,892 | £40,538 | £26,277 | — | £75,090 | — | — | £63,890 | £65,731 | £72,562 | £125,508 | £104,182 | £55,907 | £74,140 |
| Cash at bank | — | — | — | — | £4,541 | — | — | — | — | — | — | — | — | — |
| Debtors | — | — | £10,022 | — | £49,168 | — | — | £45,783 | — | — | £104,122 | £86,710 | £46,680 | £58,170 |
| Stock | — | — | — | — | £21,381 | — | — | £18,107 | £24,781 | £28,304 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £129,665 | £131,718 | £137,117 | — | £129,417 | — | — | — | — | — | £105,300 | £96,186 | £74,724 | £90,796 |
| Creditors after one year | — | — | £17,490 | — | £52,340 | — | — | — | — | — | £87,281 | £96,785 | £105,839 | £114,385 |
| Provisions | — | — | £14,135 | — | £1,774 | — | — | −£330 | — | £38 | £101 | £220 | £383 | £609 |
| Net current assets | −£89,773 | −£91,180 | −£110,840 | — | −£54,327 | — | — | −£28,366 | −£8,291 | £6,728 | £20,208 | £7,996 | −£18,817 | −£16,656 |
| Assets less current liabilities | £156,226 | £155,804 | £219,414 | — | £280,015 | — | — | £216,002 | £236,519 | £252,127 | £266,392 | £255,355 | £230,067 | £234,217 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | £22 | — | £11,619 | — | — | — | — | −£1,640 | — | — | — | — |
| People | ||||||||||||||
| Average employees | 3 | 4 | 5 | — | 7 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Intellectual Property · created 2004-01-15
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ReleasedProperty · created 2004-01-15
£80,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
ReleasedProperty · created 1974-05-24 · satisfied 2004-01-07
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SatisfiedUnknown · created 1964-11-02 · satisfied 2004-01-07
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SatisfiedProperty · created 1962-06-22 · satisfied 2004-01-07
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Satisfied