Oak Security Services Limited
Private security activities · Romford
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,631,879
Cash
£942,156
Turnover
—
Profit / loss
—
Current assets
£2,531,453
Creditors < 1 year
—
Equity
—
Average employees
120
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,631,879 | £1,527,905 | £1,283,979 | £1,340,504 | £675,922 | £522,926 | £231,581 | £109,263 | £24,439 | £7,496 |
| Equity | — | — | £1,283,979 | — | — | — | £231,581 | — | — | — |
| Assets | ||||||||||
| Fixed assets | £99,600 | £121,006 | £150,302 | £32,815 | £41,027 | £50,340 | £39,016 | £39,229 | £30,227 | £14,000 |
| Property, plant & equipment | £99,600 | £121,006 | — | £32,815 | £41,027 | £50,340 | — | £39,229 | £30,227 | £14,000 |
| Current assets | £2,531,453 | £2,506,740 | £2,546,298 | £3,086,606 | £1,557,269 | £2,281,162 | £1,253,363 | £654,229 | £82,092 | £23,399 |
| Cash at bank | £942,156 | £979,117 | — | £1,043,362 | £564,390 | £697,011 | — | £61,547 | £61,491 | £23,399 |
| Debtors | £1,589,297 | £1,527,623 | — | £2,043,244 | £992,879 | £1,584,151 | — | £592,682 | £20,601 | £0 |
| Liabilities | ||||||||||
| Creditors | £999,174 | £1,099,841 | — | £1,778,917 | £822,374 | £1,708,576 | — | £584,195 | £87,880 | £29,903 |
| Creditors within one year | — | — | £1,412,621 | — | — | — | £960,798 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £100,000 | — | — | — |
| Net current assets | £1,532,279 | £1,406,899 | £1,133,677 | £1,307,689 | £734,895 | £572,586 | £292,565 | £70,034 | −£5,788 | −£6,504 |
| Assets less current liabilities | £1,631,879 | £1,527,905 | £1,283,979 | £1,340,504 | £775,922 | £622,926 | £331,581 | £109,263 | £24,439 | £7,496 |
| People | ||||||||||
| Average employees | 120 | 127 | — | 150 | 156 | 82 | 0 | — | — | — |
| Source evidence | 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 2026-05-12
—
Outstanding