Oracle Drive Systems Limited
Manufacture of flat glass · Peterlee
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£1,273,585
Cash
£90,705
Turnover
—
Profit / loss
—
Current assets
£1,442,449
Creditors < 1 year
—
Equity
£1,273,585
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 | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-317 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,273,585 | £1,524,851 | £1,579,432 | £1,379,192 | £1,350,457 | £1,252,116 | £1,069,970 | £890,443 | £712,930 | £715,113 | £463,940 | £263,909 | £153,961 | £215,263 | £94,178 |
| Equity | £1,273,585 | £1,524,851 | £1,579,432 | £1,379,192 | £1,350,457 | £1,252,116 | £1,069,970 | £890,443 | £712,930 | £715,113 | £463,940 | £263,909 | £153,961 | £215,263 | £94,178 |
| Assets | |||||||||||||||
| Fixed assets | £25,639 | £32,898 | £20,743 | £45,346 | £49,245 | £58,287 | £202,567 | £233,605 | £270,257 | £133,575 | £19,890 | £29,861 | £16,802 | £7,358 | £5,204 |
| Intangible assets | £6,915 | £9,684 | £7,407 | £7,407 | £7,920 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £18,724 | £23,214 | £13,336 | £37,939 | £41,325 | £58,287 | £87,367 | £115,955 | £150,157 | £11,025 | £19,890 | £29,861 | £16,802 | £7,358 | £5,204 |
| Current assets | £1,442,449 | £1,647,395 | £1,836,252 | £1,527,965 | £1,464,613 | £1,476,831 | £1,059,799 | £828,788 | £577,025 | £712,250 | £678,383 | £368,601 | £261,878 | £305,417 | £213,276 |
| Cash at bank | £90,705 | £217,333 | £210,914 | £408,039 | £319,572 | £275,830 | £763,279 | £562,936 | £304,967 | £607,116 | £439,841 | £211,708 | £115,111 | £217,357 | £74,086 |
| Debtors | £614,436 | £641,098 | £766,532 | £751,513 | £987,376 | £1,076,912 | £230,520 | £236,856 | £245,353 | £80,190 | £217,853 | £143,102 | £146,767 | £88,060 | £139,190 |
| Stock | £737,308 | £788,964 | £858,806 | £368,413 | £157,665 | £124,089 | £66,000 | £28,996 | £26,705 | £24,944 | £20,689 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £149,919 | £105,822 | £128,617 | £230,355 | £128,829 | £121,661 | £96,410 | £123,712 |
| Provisions | £7,879 | £7,879 | £7,208 | £7,208 | £7,852 | £11,074 | £16,600 | £22,031 | £28,530 | £2,095 | £3,978 | £5,724 | £3,058 | £1,102 | £590 |
| Net current assets | £1,255,825 | £1,499,832 | £1,565,897 | £1,341,054 | £1,309,064 | £1,204,903 | £884,003 | £678,869 | £471,203 | £583,633 | £448,028 | £239,772 | £140,217 | £209,007 | £89,564 |
| Assets less current liabilities | £1,281,464 | £1,532,730 | £1,586,640 | £1,386,400 | £1,358,309 | £1,263,190 | £1,086,570 | £912,474 | £741,460 | £717,208 | £467,918 | £269,633 | £157,019 | £216,365 | £94,768 |
| People & pay | |||||||||||||||
| Average employees | 15 | 16 | 14 | 14 | 14 | 11 | 9 | 7 | 6 | 8 | 6 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2020-11-06 · satisfied 2024-01-31
—
Satisfied