Oak Care Limited
Private Limited Company · Letchworth Garden City
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£11,555,186
Cash
£747,260
Turnover
—
Profit / loss
—
Current assets
£8,891,778
Creditors < 1 year
—
Equity
£11,555,186
Average employees
42
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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £11,555,186 | £11,292,853 | £11,030,480 | £11,147,796 | £10,860,772 | — | — | — | — |
| Equity | £11,555,186 | £11,292,853 | £11,030,480 | £11,147,796 | £10,860,772 | £11,090,255 | £14,042,249 | £7,765,348 | £6,843,548 |
| Assets | |||||||||
| Property, plant & equipment | £2,870,587 | £2,877,913 | £2,887,033 | £2,894,593 | £2,791,509 | — | — | — | — |
| Current assets | £8,891,778 | £8,698,796 | £8,767,112 | £8,522,659 | £8,348,947 | — | — | — | — |
| Cash at bank | £747,260 | £676,649 | £765,773 | £2,504,292 | £2,343,425 | — | — | — | — |
| Debtors | £8,144,518 | £8,022,147 | £8,001,339 | £6,018,367 | £6,005,522 | — | — | — | — |
| Liabilities | |||||||||
| Provisions | £19,235 | £20,873 | £25,191 | £18,755 | £20,075 | — | — | — | — |
| Net current assets | £8,703,834 | £8,435,813 | £8,168,638 | £8,271,958 | £8,089,338 | — | — | — | — |
| Assets less current liabilities | £11,574,421 | £11,313,726 | £11,055,671 | £11,166,551 | £10,880,847 | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £1,629,292 | — | — | — | — |
| Gross profit | — | — | — | — | £725,532 | — | — | — | — |
| Operating profit | — | — | — | — | £502,023 | — | — | — | — |
| Profit before tax | — | — | — | — | £503,758 | — | — | — | — |
| Profit / loss | — | — | — | — | £408,018 | — | — | — | — |
| People | |||||||||
| Average employees | 42 | 44 | 42 | 46 | 50 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2002-11-22 · satisfied 2010-02-06
All monies
SatisfiedFloating · created 2001-04-05 · satisfied 2010-02-06
All monies
SatisfiedFloating · created 2001-04-05 · satisfied 2010-02-06
All monies
Satisfied