Oates Environmental Limited
Collection of hazardous waste · Rugby
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£355,232
Cash
£629,412
Turnover
—
Profit / loss
—
Current assets
£1,191,937
Creditors < 1 year
£487,826
Equity
£355,232
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £355,232 | £1,232,467 | £1,309,005 | £1,336,757 | £1,272,133 | £1,222,528 | £1,270,809 | £1,241,187 | £1,321,056 | £1,327,639 | £1,161,780 | £1,122,918 |
| Equity | £355,232 | £1,232,467 | £1,309,005 | £1,336,757 | £1,272,133 | £1,222,528 | £1,270,809 | £1,241,187 | £1,321,056 | £1,327,639 | £1,161,780 | £1,122,918 |
| Assets | ||||||||||||
| Fixed assets | £599,672 | £517,770 | £368,104 | £449,725 | £475,367 | £540,493 | £602,931 | £719,152 | £848,773 | £677,462 | £351,926 | £360,554 |
| Intangible assets | £0 | £3,231 | £7,834 | £14,613 | £22,097 | £26,321 | £15,160 | £6,792 | £1 | £1 | — | — |
| Property, plant & equipment | £599,672 | £514,539 | £360,270 | £435,112 | £453,270 | £514,172 | £587,771 | £712,360 | £848,772 | £677,461 | £351,925 | £360,553 |
| Current assets | £1,191,937 | £1,365,391 | £1,468,172 | £1,366,290 | £1,285,390 | £1,157,404 | £1,300,383 | £1,250,349 | £1,260,090 | £1,663,425 | £1,284,744 | £1,320,542 |
| Cash at bank | £629,412 | £893,714 | £938,007 | £879,971 | £809,260 | £791,926 | £851,726 | £864,369 | £974,176 | £1,208,072 | £1,035,001 | £1,058,738 |
| Debtors | £562,525 | £471,677 | £530,165 | £486,319 | £476,130 | £365,478 | £448,657 | £385,980 | £285,914 | £455,353 | £249,743 | £261,804 |
| Stock | — | £0 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £487,826 | £446,579 | — | — | — | — | — | — | — | — | £322,019 | £371,949 |
| Creditors after one year | — | £88,303 | — | — | — | — | — | — | — | — | £123,689 | £157,425 |
| Provisions | £115,812 | £115,812 | £67,909 | £81,217 | £76,964 | £69,591 | £72,659 | £83,824 | £98,996 | £94,344 | £29,182 | £28,804 |
| Net current assets | £736,587 | £918,812 | £1,008,810 | £968,249 | £873,730 | £751,626 | £802,950 | £770,757 | £841,516 | £1,123,645 | £962,725 | £948,593 |
| Assets less current liabilities | £1,336,259 | £1,436,582 | £1,376,914 | £1,417,974 | £1,349,097 | £1,292,119 | £1,405,881 | £1,489,909 | £1,690,289 | £1,801,107 | £1,314,651 | £1,309,147 |
| People | ||||||||||||
| Average employees | 15 | 18 | 18 | 18 | 16 | 19 | 18 | 16 | 14 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2000-07-25
All monies
Outstanding