Skip to contentClarengateINTELLIGENCE
Companies/06002436

Oakwood Motor Company Limited

Private Limited Company · Bury

ActiveUnited KingdomIncorporated 2006Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£1,482,806
Cash
£225,700
Turnover
—
Profit / loss
—
Current assets
£5,329,715
Creditors < 1 year
—
Equity
—
Average employees
35

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-04-30Company2023-11-30Company2022-11-302021-11-302020-11-302017-11-302016-11-302015-11-302014-11-302013-11-302012-11-30
Balance sheet
Net assets£1,482,806£1,608,489£1,358,986£1,490,538£1,102,937£1,015,331£996,698£884,107£769,685£598,960£484,643
Equity————£1,102,937£1,015,331£996,698£884,107£769,685£598,960£484,643
Assets
Fixed assets£1,689,247£1,624,575£1,635,212£1,665,203———————
Property, plant & equipment£1,689,247£1,624,575£1,635,212£1,665,203£1,242,264£1,349,167£598,112£612,733£621,291£625,224£637,595
Current assets£5,329,715£3,465,379£1,755,462£1,915,833£1,939,922£1,613,788£1,057,535£1,141,406£862,324£703,709£648,682
Cash at bank£225,700£29,877£1,097£90,725£77,223£80,938£133,224£115,916£44,026£24,507£81,389
Debtors£220,682£97,061£129,593£134,312£60,263£0£1,302£1,302£0—£25,681
Stock£4,883,333£3,338,441£1,624,772£1,690,796£1,802,436£1,532,850£923,009£1,024,188———
Liabilities
Creditors£4,681,665£2,619,095£1,266,873£1,197,904———————
Creditors within one year————£1,118,554———£284,363£274,831£322,344
Creditors after one year————£959,112———£426,637£453,927£478,160
Provisions————£1,583£12,281£3,137£3,666£2,930£1,215£1,130
Net current assets£648,050£846,284£488,589£717,929£821,368£574,742£775,087£675,496£577,961£428,878£326,338
Assets less current liabilities£2,337,297£2,470,859£2,123,801£2,383,132£2,063,632£1,923,909£1,373,199£1,288,229£1,199,252£1,054,102£963,933
People
Average employees352012131512108———
Source evidenceView 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

4 outstanding charges
Floating · created 2025-09-15
—
Outstanding
Unknown · created 2017-07-06
—
Outstanding
Fixed · created 2012-10-11
All monies
Outstanding
All Assets · created 2012-09-26
All monies
Outstanding
Scaleup signal
OECD growth threshold met
34% employee CAGR