Oaktree Joinery & Timber Supplies Limited
Manufacture of other builders' carpentry and joinery · Sandyford
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · Company accounts
Net assets
£160,265
Cash
£101,123
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£160,265
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-30Company | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £160,265 | £157,480 | £138,393 | £133,238 | £112,073 | £107,140 | £78,307 | £88,108 | £55,077 | £42,311 | — |
| Equity | £160,265 | £157,480 | £138,393 | £133,238 | £112,073 | £107,140 | £78,307 | £88,108 | £55,077 | £42,311 | — |
| Assets | |||||||||||
| Intangible assets | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £195,415 | £181,925 | £94,413 | £101,552 | £81,389 | £89,667 | £92,942 | £97,408 | £78,926 | £73,804 | £28,853 |
| Cash at bank | £101,123 | £124,332 | £77,987 | £73,601 | £54,443 | £42,431 | £89,126 | £65,407 | £60,562 | £22,574 | £44,251 |
| Debtors | £100,511 | £24,918 | £72,731 | £41,625 | £72,518 | £76,307 | £20,500 | £58,387 | £40,381 | £72,893 | — |
| Stock | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 |
| Liabilities | |||||||||||
| Provisions | £48,854 | £45,481 | £17,938 | £19,315 | £15,464 | £14,638 | £15,141 | £15,850 | £12,219 | £11,025 | — |
| Net current assets | £101,161 | — | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £296,576 | £285,460 | £156,331 | £152,553 | £127,537 | £126,115 | £151,290 | £116,970 | £67,296 | £53,336 | — |
| People | |||||||||||
| Average employees | 12 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 1994-04-12
All monies
OutstandingShow 1 satisfied / released
Unknown · created 1994-03-16 · satisfied 2017-09-11
All monies
Satisfied