Oakfields Children'S Care Limited
Other residential care activities n.e.c. · Cheshire
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£121,376
Cash
£40,933
Turnover
—
Profit / loss
—
Current assets
£235,493
Creditors < 1 year
—
Equity
£121,376
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 | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £121,376 | £153,623 | £230,364 | £288,626 | £347,140 | £348,659 | £347,921 | £243,150 | £275,942 | £234,832 | £244,343 | £202,203 | £227,440 | £168,110 | £100,498 | −£571 | −£111,756 |
| Equity | £121,376 | £153,623 | £230,364 | £288,626 | £347,140 | £348,659 | £347,921 | £243,150 | £275,942 | £234,832 | £244,343 | £202,203 | £227,440 | £168,110 | £100,498 | −£571 | −£111,756 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £80,790 | £69,569 | £56,908 | £39,535 | £29,057 | £19,506 | £16,863 |
| Property, plant & equipment | £143,176 | £190,441 | £169,615 | £99,673 | £116,516 | £68,878 | £69,682 | £75,400 | £84,124 | £95,329 | £80,790 | £69,569 | £56,908 | £39,535 | £29,057 | £19,506 | £16,863 |
| Current assets | £235,493 | £212,050 | £295,442 | £310,869 | £373,423 | £344,492 | £353,109 | £221,544 | £254,273 | £190,254 | £213,586 | £157,008 | £215,222 | £202,527 | £134,229 | £50,969 | £49 |
| Cash at bank | £40,933 | £75,459 | £126,654 | £146,422 | £197,623 | £217,369 | £223,021 | £81,933 | £104,456 | £46,591 | £44,157 | £59,527 | £149,162 | £83,118 | £53,603 | £30,894 | — |
| Debtors | £194,560 | £136,591 | £168,788 | £164,447 | £175,800 | £127,123 | £130,088 | £139,611 | £149,817 | £143,663 | £169,429 | £97,481 | £66,060 | £119,409 | £80,626 | £20,075 | £49 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £21,583 | £41,835 | £71,293 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £47,141 | — | — | — | — | — | — |
| Provisions | £9,163 | £1,693 | £5,484 | £9,275 | £12,249 | £3,726 | £2,629 | £2,840 | £2,466 | £2,523 | £2,892 | £2,791 | £2,855 | £2,659 | £1,490 | £1,511 | £456 |
| Net current assets | £149,258 | £154,347 | £241,690 | £253,434 | £308,896 | £283,507 | £280,868 | £170,590 | £194,284 | £142,026 | £213,586 | £135,425 | £173,387 | £131,234 | £72,931 | −£18,566 | −£128,163 |
| Assets less current liabilities | £292,434 | £344,788 | £411,305 | £353,107 | £425,412 | £352,385 | £350,550 | £245,990 | £278,408 | £237,355 | £294,376 | £204,994 | £230,295 | £170,769 | £101,988 | £940 | −£111,300 |
| People & pay | |||||||||||||||||
| Average employees | 15 | 13 | 12 | 9 | 10 | 8 | 8 | 8 | 8 | — | — | — | — | — | — | — | — |
| 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 chargesAll Assets · created 2005-12-14
All monies
Outstanding