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Companies/11584048

Oak Construction And Maintenance Limited

Other building completion and finishing · Ruislip

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£1,382,767
Cash
£1
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,382,767
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-30
Balance sheet
Net assets£1,382,767£456,846£764,298£171,494£60,875£76,889£29,134
Equity£1,382,767£456,846£764,298£171,494£60,875——
Assets
Fixed assets———£106,307———
Property, plant & equipment£386,963£283,535£233,200£106,307£38,831——
Current assets———£253,571———
Cash at bank£1£55,411£20,304£19,495£78,386——
Debtors£1,367,909£226,067£840,566£227,576£110,913——
Stock£0£50,600£5,250£6,500£8,224——
Liabilities
Creditors within one year———£114,864———
Creditors after one year———£73,520———
Net current assets£1,015,679——£138,707———
Assets less current liabilities£1,402,642£486,069£815,170£245,014£110,875£88,272£44,297
People & pay
Average employees———3———
Source evidenceView 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 charges
All Assets · created 2024-03-06
—
Outstanding