Oaston Engineering Limited
Machining · Estate Nuneaton
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£614,795
Cash
£283,459
Turnover
—
Profit / loss
—
Current assets
£826,342
Creditors < 1 year
£432,966
Equity
£614,795
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £614,795 | £380,466 | £394,338 | £399,404 | £387,924 | £291,224 | £279,267 | £236,818 | £110,303 | £108,781 | £106,779 | £63,419 | £94,589 | £118,321 | £113,903 | £75,225 |
| Equity | £614,795 | £380,466 | £394,338 | £399,404 | £387,924 | £291,224 | £279,267 | £236,818 | £110,303 | £108,781 | £106,779 | £63,419 | £94,589 | £118,321 | £113,903 | £75,225 |
| Assets | ||||||||||||||||
| Fixed assets | £466,335 | £437,529 | — | — | — | — | — | — | — | — | — | — | £96,562 | £107,414 | £133,641 | £128,433 |
| Property, plant & equipment | £466,335 | £437,529 | £528,646 | £569,145 | £399,293 | £304,964 | £351,307 | £379,414 | £284,846 | £259,749 | £304,234 | £293,237 | £96,562 | £107,414 | £133,641 | £128,433 |
| Current assets | £826,342 | £529,468 | £466,683 | £496,180 | £494,270 | £375,466 | £411,263 | £382,319 | £213,556 | £219,403 | £243,539 | £258,900 | £127,021 | £136,316 | £158,485 | £134,309 |
| Cash at bank | £283,459 | £163,272 | £107,155 | £166,441 | £150,214 | £61,769 | £71,169 | £30,014 | £14 | £15,014 | £40,014 | £20,014 | £14 | £8,410 | £14 | £14 |
| Debtors | £473,003 | £308,309 | £290,530 | £274,908 | £285,710 | £244,996 | £266,601 | £289,764 | £157,023 | £149,148 | £150,263 | £189,349 | £75,803 | £73,705 | £104,781 | £82,472 |
| Stock | £69,880 | £57,887 | £68,998 | £54,831 | £58,346 | £68,701 | £73,493 | £62,541 | £56,519 | £55,241 | £53,262 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £432,966 | £412,473 | — | — | — | — | — | — | — | — | — | £270,191 | £98,994 | £115,025 | — | — |
| Creditors after one year | £140,624 | £125,189 | — | — | — | — | — | — | — | — | — | £176,331 | £30,000 | £10,384 | — | — |
| Provisions | £77,300 | £35,824 | £38,579 | £25,538 | £59,343 | £30,112 | £36,756 | £33,385 | £30,184 | £28,900 | £28,115 | £42,196 | — | — | — | — |
| Net current assets | £393,376 | £116,995 | £129,315 | £149,925 | £198,657 | £129,531 | £128,566 | £93,448 | −£13,072 | −£12,298 | −£8,303 | −£11,291 | £28,027 | £21,291 | £8,414 | −£25,192 |
| Assets less current liabilities | £859,711 | £554,524 | £657,961 | £719,070 | £597,950 | £434,495 | £479,873 | £472,862 | £271,775 | £247,452 | £295,931 | £281,946 | £124,589 | £128,705 | £142,055 | £103,241 |
| People | ||||||||||||||||
| Average employees | 25 | 25 | 25 | 26 | 20 | 20 | 20 | 11 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2014-08-13
—
OutstandingAll Assets · created 1999-09-16
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1997-11-06 · satisfied 2002-01-25
All monies
Satisfied