Oakhelm Limited
Non-specialised wholesale of food, beverages and tobacco · Hook
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£314,118
Cash
£35,649
Turnover
—
Profit / loss
—
Current assets
£120,586
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown | 2007-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £314,118 | £289,022 | £320,743 | £327,337 | £308,622 | £323,748 | £298,720 | £310,281 | £298,499 | — | — | — | £277,276 | — | — | £291,630 | £279,386 | £269,801 | £259,151 |
| Equity | — | — | — | — | £308,622 | £323,748 | £298,720 | £310,281 | £298,499 | £288,785 | £267,404 | £271,325 | £277,276 | £281,122 | £303,221 | £291,630 | £279,386 | £269,801 | £259,151 |
| Assets | |||||||||||||||||||
| Fixed assets | £234,369 | £233,657 | £228,902 | — | — | — | — | £188,363 | £191,833 | £174,235 | £175,153 | £176,801 | £178,349 | £180,904 | £184,370 | £173,613 | £174,817 | £174,753 | £175,413 |
| Intangible assets | — | — | — | — | — | — | — | — | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £234,369 | £233,657 | £228,902 | £176,630 | £179,010 | £181,503 | £183,772 | — | £191,833 | £174,235 | £175,153 | £176,801 | £178,349 | £180,904 | £184,370 | £173,613 | £174,817 | £174,753 | £175,413 |
| Current assets | £120,586 | £104,057 | £136,879 | £200,482 | £174,862 | £196,951 | £200,765 | £200,204 | £183,732 | £205,777 | £164,051 | £183,186 | £201,908 | £185,939 | £192,530 | £211,473 | £180,425 | £181,009 | £177,490 |
| Cash at bank | £35,649 | £26,528 | £25,146 | £99,974 | £41,022 | £44,032 | £29,775 | — | £1,116 | £11,398 | £3,400 | £6,853 | £38,902 | £22,613 | £13,574 | £24,354 | £13,498 | £17,410 | £16,998 |
| Debtors | £28,254 | £19,984 | £22,543 | £24,707 | £30,317 | £41,031 | £59,131 | — | £62,576 | £63,418 | £36,858 | £46,132 | £40,304 | £33,583 | £40,454 | £38,328 | £47,674 | £52,868 | £62,513 |
| Stock | £56,683 | £57,545 | £89,190 | £75,801 | £103,523 | £111,888 | £111,859 | — | £120,040 | £130,961 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors | £37,866 | £45,856 | £33,846 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £48,418 | £43,538 | £52,520 | £82,400 | £74,869 | — | — | £71,800 | £88,662 | £102,981 | £85,721 | £73,679 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £3,417 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £82,720 | £58,201 | £103,033 | £152,064 | £131,324 | £144,431 | £118,365 | £125,335 | £106,666 | £114,550 | £92,251 | £94,524 | £98,927 | £100,218 | £118,851 | £118,017 | £104,569 | £95,048 | £83,738 |
| Assets less current liabilities | £317,089 | £291,858 | £331,935 | £328,694 | £310,334 | £325,934 | £302,137 | £313,698 | £298,499 | £288,785 | £267,404 | £271,325 | £277,276 | £281,122 | £303,221 | £291,630 | £279,386 | £269,801 | £259,151 |
| People | |||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 3 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-10-09
All monies
OutstandingShow 1 satisfied / released
Floating · created 1992-08-10 · satisfied 2012-10-04
All monies
Satisfied