Oak Dental Laboratories Limited
Manufacture of flat glass · Nottingham
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£39,446
Cash
£10
Turnover
—
Profit / loss
—
Current assets
£39,653
Creditors < 1 year
£138,413
Equity
−£39,446
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-3112 months | 2015-10-3112 months | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£39,446 | −£31,795 | £6,156 | £664 | £31,190 | £28,974 | £49,832 | £41,341 | £48,317 | £84,354 | £80,178 | £107,032 | £99,721 | £116,391 | £119,823 | £147,140 | £153,179 | £129,326 |
| Equity | −£39,446 | −£31,795 | £6,156 | £664 | £31,190 | £28,974 | £49,832 | £41,341 | £48,317 | £84,354 | £80,178 | — | — | — | — | £147,140 | £153,179 | £129,326 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | £97,374 | £116,747 | £139,949 | £123,433 | £131,124 | £137,674 | £160,161 | £177,996 | £193,181 | £215,576 | £238,955 | £255,004 | £271,981 | £289,478 |
| Intangible assets | — | — | — | — | £20,000 | £40,000 | £60,000 | £80,000 | £100,000 | £120,000 | £140,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £63,814 | £62,966 | £67,811 | £74,638 | £77,374 | £76,747 | £79,949 | £43,433 | £31,124 | £17,674 | £20,161 | £17,996 | £13,181 | £15,576 | £18,955 | £15,004 | £11,981 | £9,478 |
| Current assets | £39,653 | £30,526 | £47,878 | £80,787 | £123,133 | £89,668 | £93,262 | £115,283 | £86,874 | £106,115 | £98,326 | £107,350 | £97,888 | £95,937 | £104,921 | £120,124 | £113,905 | £94,088 |
| Cash at bank | £10 | £30 | £297 | £13,264 | £13,988 | £6,592 | £3,262 | £3,646 | £279 | £5,521 | £4,521 | £5,036 | £7,908 | £5,210 | £9,501 | £22,957 | £89 | £317 |
| Debtors | £29,643 | £25,496 | £30,581 | £46,373 | £87,995 | £62,081 | £68,679 | £89,761 | £71,969 | £87,968 | £81,254 | £93,317 | £80,689 | £81,199 | £85,535 | £94,515 | £111,266 | £91,221 |
| Stock | £10,000 | £5,000 | £17,000 | £21,150 | £21,150 | £20,995 | £21,321 | £21,876 | £14,626 | £12,626 | £12,551 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £138,413 | £100,216 | £76,676 | £104,696 | £130,889 | £93,171 | £121,380 | £131,636 | £148,424 | £119,507 | £138,104 | £171,872 | £164,132 | £152,065 | £165,135 | — | — | — |
| Creditors after one year | £2,792 | £21,896 | £20,571 | £35,905 | £54,976 | £80,818 | £58,547 | £62,287 | £17,805 | £36,477 | £36,276 | £2,968 | £24,732 | £40,127 | £55,776 | — | — | — |
| Provisions | £1,708 | £3,175 | £12,286 | £14,160 | £3,452 | £3,452 | £3,452 | £3,452 | £3,452 | £3,451 | £3,929 | £3,474 | £2,484 | £2,930 | £3,142 | £2,852 | £0 | — |
| Net current assets | −£98,760 | −£69,690 | −£28,798 | −£23,909 | −£7,756 | −£3,503 | −£28,118 | −£16,353 | −£61,550 | −£13,392 | −£39,778 | −£64,522 | −£66,244 | −£56,128 | −£60,214 | −£26,049 | −£45,480 | −£69,265 |
| Assets less current liabilities | −£34,946 | −£6,724 | £39,013 | £50,729 | £89,618 | £113,244 | £111,831 | £107,080 | £69,574 | £124,282 | £120,383 | £113,474 | £126,937 | £159,448 | £178,741 | £228,955 | £226,501 | £220,213 |
| People & pay | ||||||||||||||||||
| Average employees | 7 | 8 | 11 | 12 | 12 | 15 | 13 | 15 | 16 | 18 | 17 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2010-10-05
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2003-01-23 · satisfied 2022-02-11
All monies
Satisfied