Oakland Farms Limited
Private Limited Company · Moor Monkton
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2023-04-30 · GBP · unknown scope
Net assets
£2,172,760
Cash
£1,008
Turnover
£11,609,307
Profit / loss
−£218,646
Current assets
£2,128,195
Creditors < 1 year
£3,693,271
Equity
£2,172,760
Average employees
17
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 | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-05-01GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,172,760 | £2,535,406 | — | £2,571,137 | £2,548,104 | £2,548,025 | £2,429,062 | £2,377,146 | £2,308,218 | — | — | — |
| Equity | £2,172,760 | £2,535,406 | £2,571,137 | £2,571,137 | £2,548,104 | £2,548,025 | £2,429,062 | £2,377,146 | £2,308,218 | £2,181,959 | £2,168,968 | £2,156,768 |
| Assets | ||||||||||||
| Fixed assets | £4,574,078 | £4,600,778 | — | £4,718,572 | — | £5,334,096 | £5,591,425 | £5,630,623 | £5,740,982 | £5,501,974 | £5,417,654 | — |
| Property, plant & equipment | £4,573,880 | £4,600,580 | — | £4,718,374 | £5,018,680 | £5,333,898 | £5,591,227 | £5,630,425 | £5,740,784 | £5,501,776 | £5,417,456 | — |
| Current assets | £2,128,195 | £1,826,664 | — | £1,875,107 | — | £1,749,970 | £1,707,139 | £1,458,824 | £1,590,087 | £2,602,565 | £2,300,264 | — |
| Cash at bank | £1,008 | £1,508 | — | £89 | £387 | £377 | £379 | £363 | £279 | £304 | £264 | — |
| Debtors | — | — | — | £735,093 | — | £830,676 | £842,111 | £487,455 | £883,396 | £1,651,571 | £1,551,135 | — |
| Stock | £1,211,415 | £1,083,464 | — | £990,199 | £941,075 | £848,917 | £864,649 | £971,006 | £706,412 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £3,693,271 | £3,241,214 | — | £2,877,241 | — | £3,357,977 | £3,247,706 | £3,340,971 | £4,641,154 | £3,856,636 | £3,219,022 | — |
| Creditors after one year | £360,242 | £437,322 | — | £977,126 | — | £953,030 | £1,347,031 | £1,107,578 | £120,177 | £1,756,007 | £2,040,173 | — |
| Provisions | −£476,000 | −£213,500 | — | £168,175 | — | £225,034 | £274,765 | £263,752 | £261,520 | £220,300 | £184,300 | — |
| Net current assets | −£1,565,076 | −£1,414,550 | — | −£1,002,134 | — | −£1,608,007 | −£1,540,567 | −£1,882,147 | −£3,051,067 | −£1,254,071 | −£918,758 | — |
| Assets less current liabilities | £3,009,002 | £3,186,228 | — | £3,716,438 | — | £3,726,089 | £4,050,858 | £3,748,476 | £2,689,915 | £4,247,903 | £4,498,896 | — |
| Profit & loss | ||||||||||||
| Turnover | £11,609,307 | £10,425,994 | — | — | — | — | — | — | — | £9,774,964 | £10,468,044 | — |
| Gross profit | £627,882 | £484,776 | — | — | — | — | — | — | — | £1,441,598 | £1,339,097 | — |
| Operating profit | £173,475 | £168,925 | — | — | — | — | — | — | — | £1,009,081 | £901,615 | — |
| Profit before tax | £61,528 | £147,339 | — | — | — | — | — | — | — | £953,882 | £1,180,485 | — |
| Profit / loss | −£218,646 | £60,269 | — | — | — | — | — | — | — | £752,201 | £917,239 | — |
| People | ||||||||||||
| Average employees | 17 | 19 | — | 19 | 19 | 20 | 20 | 19 | 20 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2009-07-27
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OutstandingUnknown · created 2008-04-04
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OutstandingAll Assets · created 2008-01-11
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OutstandingProperty · created 2003-09-03
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OutstandingShow 7 satisfied / released
Property · created 2005-05-16 · satisfied 2007-12-06
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SatisfiedAll Assets · created 2004-06-01 · satisfied 2008-04-01
A SUM OF £265,000.00 DUE OR TO BECOME DU E FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 1993-12-31 · satisfied 2004-07-27
£75,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE MORTGAGE
SatisfiedAll Assets · created 1991-03-20 · satisfied 2007-12-06
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SatisfiedProperty · created 1991-01-21 · satisfied 2004-07-27
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SatisfiedAll Assets · created 1986-06-16 · satisfied 1991-11-04
£104,900 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE C HARGEES UNDER THE TERMS OF THE CHARGE.
SatisfiedProperty · created 1982-09-08
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Satisfied