Oak Warehouse Limited
Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store · Chester
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£58,467
Cash
£33,157
Turnover
—
Profit / loss
—
Current assets
£87,259
Creditors < 1 year
—
Equity
−£58,467
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3115 months | 2016-09-3012 months | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£58,467 | −£68,656 | −£65,163 | −£3,743 | −£5,777 | −£37,086 | −£49,074 | — | — | −£86,128 | −£86,128 | £12,232 | £6,328 | £8,202 | £34,078 | £67,007 | £61,295 |
| Equity | −£58,467 | −£68,656 | −£65,163 | −£3,743 | −£5,777 | −£37,086 | −£49,074 | −£78,098 | −£53,871 | −£86,128 | −£86,128 | £12,232 | £6,328 | £8,202 | £34,078 | £67,007 | £61,295 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £11,033 | £23,414 | £29,871 |
| Property, plant & equipment | £2,581 | £4,585 | £4,044 | £4,927 | £3,819 | £2,638 | £2,977 | £5,347 | £6,711 | £164,251 | £164,251 | £166,436 | £170,127 | £171,220 | £11,033 | £23,414 | £29,871 |
| Current assets | £87,259 | £97,228 | £121,183 | £182,604 | £254,712 | £156,896 | £97,615 | £91,955 | £104,485 | £84,557 | £84,557 | £201,864 | £252,565 | £253,465 | £324,417 | £324,654 | £314,137 |
| Cash at bank | £33,157 | £15,805 | £11,667 | £80,363 | £152,193 | £92,055 | £10,600 | £11,821 | £18,502 | £0 | — | — | — | — | — | £700 | £228 |
| Debtors | £4,665 | £6,156 | £35,918 | £22,262 | £20,239 | £9,666 | £27,948 | £20,510 | £13,676 | £21,073 | £21,073 | £4,618 | £85,407 | £71,157 | £142,109 | £127,502 | £130,313 |
| Stock | £49,437 | £75,267 | £73,598 | £79,979 | £82,280 | £55,175 | £59,067 | £59,624 | £72,307 | £63,484 | £63,484 | £197,246 | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | £270,263 | £252,870 | £224,878 | £188,859 | £171,407 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £146,101 | £163,613 | £76,494 | £92,202 | £111,306 |
| Net current assets | −£61,048 | −£69,074 | −£55,040 | £15,497 | £24,571 | £4,443 | −£52,051 | −£83,445 | −£60,582 | −£134,306 | −£134,306 | −£19,335 | −£17,698 | £595 | £99,539 | £135,795 | £142,730 |
| Assets less current liabilities | −£58,467 | −£64,489 | −£50,996 | £20,424 | £28,390 | £7,081 | −£49,074 | −£78,098 | −£53,871 | £29,945 | £29,945 | £147,101 | £152,429 | £171,815 | £110,572 | £159,209 | £172,601 |
| People & pay | |||||||||||||||||
| Average employees | 3 | 3 | 4 | 3 | 4 | 4 | 4 | 4 | 3 | 2 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2012-11-28
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2007-10-22 · satisfied 2017-03-09
All monies
Satisfied