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Companies/01010065

Oakland Farms Limited

Private Limited Company · Moor Monkton

ActiveUnited KingdomIncorporated 1971Private Limited Company
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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 · 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.

12 periods
Reported figures2023-04-30GBP · unknown2022-04-30GBP · unknown2021-05-01GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · 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 employees1719—191920201920———
Source evidenceView 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 charges
Unknown · created 2009-07-27
All monies
Outstanding
Unknown · created 2008-04-04
All monies
Outstanding
All Assets · created 2008-01-11
All monies
Outstanding
Property · created 2003-09-03
All monies
Outstanding
Show 7 satisfied / released
All monies
Satisfied
A SUM OF £265,000.00 DUE OR TO BECOME DU E FROM THE COMPANY TO THE CHARGEE
Satisfied
Unknown · 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
Satisfied
All Assets · created 1991-03-20 · satisfied 2007-12-06
All monies
Satisfied
Property · created 1991-01-21 · satisfied 2004-07-27
All monies
Satisfied
All 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.
Satisfied
Property · created 1982-09-08
All monies
Satisfied