Alec Oakley Limited
Construction of other civil engineering projects n.e.c. · Cheshunt
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£102,395
Cash
£691
Turnover
—
Profit / loss
—
Current assets
£114,655
Creditors < 1 year
—
Equity
£102,395
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £102,395 | £127,327 | £82,064 | £43,851 | £2,757 | £2,250 | — | — | — | — | — | — | — | — | £13,594 | £12,788 | £124,323 | £121,147 |
| Equity | £102,395 | £127,327 | £82,064 | £43,851 | £2,757 | £2,250 | £697 | −£43,196 | −£64,769 | −£75,871 | −£86,312 | −£74,692 | −£78,747 | −£3,151 | £13,594 | £12,788 | £124,323 | £121,147 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £9,570 | £12,760 | £17,013 | £22,685 |
| Property, plant & equipment | £45,612 | £54,150 | £53,864 | £23,793 | £22,659 | £21,446 | £21,928 | £22,571 | £22,880 | £23,256 | £23,027 | £4,037 | £5,383 | £7,178 | £9,570 | £12,760 | £17,013 | £22,685 |
| Current assets | £114,655 | £229,503 | £268,875 | £530,230 | £289,031 | £97,072 | £106,318 | £112,969 | £33,189 | £27,913 | £22,206 | £49,123 | £254,978 | £2,169,595 | £2,059,763 | £2,054,767 | £2,235,728 | £2,002,954 |
| Cash at bank | £691 | £111,866 | £17,149 | £31,095 | £14,340 | £278 | £6,082 | £7,334 | £50 | £0 | — | £462 | £11,392 | £0 | — | — | — | £20,110 |
| Debtors | £103,464 | £87,637 | £156,726 | £149,135 | £197,291 | £96,794 | £72,236 | £70,635 | £33,139 | £26,913 | £19,476 | £39,661 | £20,586 | £24,629 | £17,752 | £37,756 | £17,016 | £14,844 |
| Stock | £10,500 | £30,000 | £95,000 | £350,000 | £77,400 | £0 | £28,000 | £35,000 | £0 | £1,000 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £131,545 | £127,852 | £339,108 | £2,179,924 | — | — | — | — |
| Net current assets | £62,033 | £94,363 | £64,507 | £119,030 | £111,544 | −£19,196 | −£21,231 | −£65,767 | −£87,649 | −£99,127 | −£109,339 | −£78,729 | −£84,130 | −£10,329 | £4,024 | £28 | £107,310 | £98,462 |
| Assets less current liabilities | £107,645 | £148,513 | £118,371 | £142,823 | £134,203 | £2,250 | £697 | −£43,196 | −£64,769 | −£75,871 | −£86,312 | −£74,692 | −£78,747 | −£3,151 | £13,594 | £12,788 | £124,323 | £121,147 |
| People | ||||||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 4 | 4 | 5 | 4 | 4 | — | — | — | — | — | — | — | — | — |
| 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 chargesShares · created 1997-11-21
All monies
OutstandingAll Assets · created 1997-11-17
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OutstandingShow 4 satisfied / released
Fixed · created 2007-03-21 · satisfied 2017-11-25
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SatisfiedShares · created 2007-03-14 · satisfied 2017-11-25
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SatisfiedShares · created 2002-07-22 · satisfied 2017-11-25
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SatisfiedShares · created 2002-02-20 · satisfied 2017-11-25
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Satisfied