Oaktree Wood Moulding Ltd
Manufacture of other builders' carpentry and joinery · Omagh
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,363,286
Cash
£281,979
Turnover
—
Profit / loss
—
Current assets
£1,616,741
Creditors < 1 year
£492,027
Equity
£1,363,286
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,363,286 | £1,562,709 | £1,621,143 | £1,613,826 | £1,255,833 | £837,782 | £582,423 | £423,590 | £245,137 | £87,610 | — | £17,456 |
| Equity | £1,363,286 | £1,562,709 | £1,621,143 | £1,613,826 | £1,255,833 | £837,782 | £582,423 | £423,590 | £245,137 | £87,610 | £37,224 | £17,456 |
| Assets | ||||||||||||
| Fixed assets | £297,242 | £328,661 | £505,764 | £532,667 | — | — | — | — | — | — | — | £145,506 |
| Intangible assets | £16,019 | £18,307 | £20,595 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £281,223 | £310,354 | £485,169 | £532,667 | £379,075 | £237,561 | £226,282 | £179,061 | £126,781 | £131,811 | £144,290 | £145,506 |
| Current assets | £1,616,741 | £1,892,783 | £1,859,847 | £1,851,065 | £1,810,572 | £1,091,282 | £877,695 | £714,373 | £598,572 | £401,632 | — | £196,017 |
| Cash at bank | £281,979 | £391,932 | £477,848 | £152,130 | £236,663 | £263,373 | £154,606 | £99,291 | £71,561 | £15,806 | — | £1,182 |
| Debtors | £640,836 | £697,954 | £617,656 | £994,492 | £983,077 | £660,424 | £553,956 | £508,581 | £467,346 | £301,825 | £196,564 | £157,546 |
| Stock | £693,926 | £802,897 | £764,343 | £704,443 | £590,832 | £167,485 | £169,133 | £106,501 | £59,665 | £84,001 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £492,027 | £561,862 | £581,182 | £525,671 | £846,699 | £404,311 | £472,234 | £408,568 | £470,419 | £442,204 | £356,031 | — |
| Creditors after one year | £16,500 | £43,723 | £96,420 | £170,029 | £42,411 | £65,372 | £27,342 | £39,312 | — | £2,716 | £7,372 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £3,870 | £3,705 |
| Net current assets | £1,124,714 | £1,330,921 | £1,278,665 | £1,325,394 | £963,873 | £686,971 | £405,461 | £305,805 | £128,153 | −£40,572 | −£95,824 | −£124,345 |
| Assets less current liabilities | £1,421,956 | £1,659,582 | £1,784,429 | £1,858,061 | £1,342,948 | £924,532 | £631,743 | £484,866 | £254,934 | £91,239 | £48,466 | £21,161 |
| People & pay | ||||||||||||
| Average employees | 24 | 22 | 20 | 19 | 17 | 17 | 15 | 14 | 13 | 12 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-10-04
—
Outstanding