Oaks Woodworm Damproofing Co. Limited(The)
Other business support service activities n.e.c. · Sutton Coldfield
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£48,035
Cash
—
Turnover
—
Profit / loss
—
Current assets
£27,170
Creditors < 1 year
£32,754
Equity
£48,035
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £48,035 | £50,861 | £8,755 | £58,322 | £37,849 | £35,352 | £79,848 | £48,551 | £34,590 | £31,187 | £46,145 | £36,479 | £4,460 | £14,712 | −£1,792 | £35,659 | £36,788 | £30,828 |
| Equity | £48,035 | £50,861 | £8,755 | £58,322 | £37,849 | £35,352 | £79,848 | £48,551 | £34,590 | £31,187 | £46,145 | £36,479 | £4,460 | £14,712 | −£1,792 | £35,659 | £36,788 | £30,828 |
| Assets | ||||||||||||||||||
| Fixed assets | £219,389 | £4,959 | £6,614 | £878 | £2,258 | £3,377 | £5,051 | £7,665 | £5,908 | £2,355 | £3,532 | £4,711 | £6,283 | £8,374 | £11,166 | £14,788 | £18,403 | £17,968 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £8,374 | £11,166 | £14,788 | £18,403 | £17,968 |
| Current assets | £27,170 | £101,820 | £29,173 | £91,138 | £71,964 | £78,692 | £150,699 | £110,643 | £76,315 | £77,542 | £83,413 | £83,599 | £27,255 | £51,209 | £35,024 | £67,565 | £63,489 | £54,029 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | — | £21,443 | £4,893 | £24,607 | £16,031 | £20,641 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | £29,056 | £29,323 | £42,150 | £45,930 | £32,538 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £32,754 | £45,712 | £17,426 | £23,941 | £35,851 | £41,187 | £74,152 | £68,557 | £45,037 | £48,710 | £40,800 | £45,064 | £29,078 | £44,871 | £47,982 | — | — | — |
| Creditors after one year | £155,562 | £0 | — | £9,753 | — | — | — | — | £1,396 | — | — | £6,767 | £0 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,126 | £0 | — |
| Net current assets | −£5,584 | £56,108 | £11,747 | £67,197 | £37,463 | £37,505 | £76,547 | £42,086 | £31,278 | £28,832 | £42,613 | £38,535 | −£1,823 | £6,338 | −£12,958 | £44,731 | £18,385 | £14,769 |
| Assets less current liabilities | £213,805 | £61,067 | £18,361 | £68,075 | £39,721 | £40,882 | £81,598 | £49,751 | £37,186 | £31,187 | £46,145 | £43,246 | £4,460 | £14,712 | −£1,792 | £59,519 | £36,788 | £32,737 |
| People & pay | ||||||||||||||||||
| Average employees | 4 | 4 | 3 | 5 | -6 | -6 | -6 | 6 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-05-19
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OutstandingFixed · created 2025-05-19
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Outstanding