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Companies/NI035907

Oakwood Door Designs Limited

Private Limited Company · Toomebridge

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£24,358,919
Cash
£3,229,746
Turnover
—
Profit / loss
£4,307,490
Current assets
£33,722,753
Creditors < 1 year
—
Equity
£24,358,919
Average employees
324

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30Unknown currency · company2022-04-30GBP · company
Balance sheet
Net assets£24,358,919£20,051,429—£10,918,666
Equity£24,358,919£20,051,429—£10,918,666
Assets
Fixed assets£9,953,446£6,301,116——
Property, plant & equipment£9,896,265£6,224,289——
Current assets£33,722,753£29,126,720——
Cash at bank£3,229,746£4,313,451——
Debtors£21,211,480£15,615,588——
Liabilities
Net current assets£18,211,857£15,382,596——
Assets less current liabilities£28,165,303£21,683,712——
Profit & loss
Profit before tax£4,759,235£5,317,327——
Profit / loss£4,307,490£4,286,914——
People
Average employees324326——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2022-11-10
—
Outstanding
Fixed · created 2022-11-10
—
Outstanding
Show 8 satisfied / released
All Assets · created 2018-12-13 · satisfied 2022-11-28
—
Satisfied
Fixed · created 2018-03-14 · satisfied 2022-11-28
—
Satisfied
Fixed · created 2017-01-18 · satisfied 2022-11-28
—
Satisfied
Property · created 2010-11-22 · satisfied 2019-07-26
All monies
Satisfied
Property · created 2010-02-04 · satisfied 2022-11-28
All monies
Satisfied
Unknown · created 2005-03-23 · satisfied 2022-11-28
£0
Satisfied
Floating · created 1999-09-22 · satisfied 2022-11-28
£0
Satisfied
Unknown · created 1999-09-22 · satisfied 2022-11-28
£0
Satisfied