Oakfield Enterprises Limited
Dispensing chemist in specialised stores · Bolton
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£115,045
Cash
£94,886
Turnover
—
Profit / loss
—
Current assets
£437,350
Creditors < 1 year
£525,037
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £115,045 | £71,174 | £81,146 | £237,065 | £210,895 | £449,374 | £560,369 | £487,561 | £446,781 | £379,617 | £636,194 | £510,401 | £208,645 |
| Equity | — | — | — | — | — | — | — | — | £446,781 | £379,617 | £636,194 | £510,401 | £208,645 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £204,985 | £221,814 | £239,168 | £181,671 | £194,413 | £201,554 | £209,821 | £218,296 | £226,680 | £237,501 |
| Intangible assets | — | — | — | £15,250 | £30,500 | £45,750 | £54,750 | £63,750 | £68,250 | £72,750 | — | — | — |
| Property, plant & equipment | £208,642 | £194,389 | £196,051 | £189,735 | £191,314 | £193,418 | £126,921 | £130,663 | £133,304 | £137,071 | £141,046 | £145,680 | £152,001 |
| Current assets | £437,350 | £338,658 | £229,643 | £376,675 | £421,813 | £409,794 | £557,061 | £507,175 | £446,936 | £376,394 | £651,737 | £586,417 | £281,106 |
| Cash at bank | £94,886 | £130,163 | £95,007 | £224,774 | £228,254 | £236,675 | £20,582 | £75,010 | £87,379 | £78,363 | £152,140 | £97,006 | £1,693 |
| Debtors | — | — | — | — | — | £153,907 | £518,874 | £403,537 | £330,416 | £261,663 | £470,428 | £441,903 | £247,763 |
| Stock | £37,465 | £38,968 | £27,151 | £27,523 | £16,681 | £19,212 | £17,605 | £28,628 | £29,141 | £36,368 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £525,037 | £461,367 | £343,874 | £343,695 | £390,699 | £197,988 | £176,455 | £211,034 | £198,188 | £202,329 | £233,839 | £302,696 | £309,962 |
| Creditors after one year | — | — | — | — | £40,833 | — | — | — | — | — | — | — | — |
| Provisions | £5,910 | £506 | £674 | £900 | £1,200 | £1,600 | £1,908 | £2,993 | £3,521 | £4,269 | £0 | — | — |
| Net current assets | −£87,687 | −£122,709 | −£114,231 | £32,980 | £31,114 | £211,806 | £380,606 | £296,141 | £248,748 | £174,065 | £417,898 | £283,721 | −£28,856 |
| Assets less current liabilities | £120,955 | £71,680 | £81,820 | £237,965 | £252,928 | £450,974 | £562,277 | £490,554 | £450,302 | £383,886 | £636,194 | £510,401 | £208,645 |
| People | |||||||||||||
| Average employees | 10 | 11 | 16 | 15 | 15 | 15 | 16 | 14 | 10 | 10 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2015-08-14
—
OutstandingFixed · created 2015-08-14
—
OutstandingShow 3 satisfied / released
All Assets · created 2011-11-08 · satisfied 2015-08-19
All monies
SatisfiedAll Assets · created 2007-02-28 · satisfied 2011-11-16
All monies
SatisfiedUnknown · created 2005-03-10 · satisfied 2006-10-12
£86,329.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied