The Oak Alloa Limited
Public houses and bars · Alloa
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£44,277
Cash
£35,667
Turnover
—
Profit / loss
—
Current assets
£175,749
Creditors < 1 year
—
Equity
£44,277
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £44,277 | £61,931 | £69,068 | £70,274 | £96,052 | £55,830 | £65,057 | £73,224 | — |
| Equity | £44,277 | £61,931 | £69,068 | £70,274 | £96,052 | £55,830 | £65,057 | £73,224 | £39,608 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £65,621 |
| Property, plant & equipment | £40,577 | £42,983 | £53,728 | £56,097 | £57,776 | £57,350 | £58,607 | £60,102 | — |
| Current assets | £175,749 | £187,264 | £227,459 | £131,783 | £164,504 | £96,435 | £57,577 | £61,461 | £47,261 |
| Cash at bank | £35,667 | £28,836 | £42,221 | £77,523 | £93,131 | £56,913 | £26,409 | £31,485 | — |
| Debtors | £120,149 | £140,149 | £162,148 | £36,837 | £48,960 | £19,650 | £15,143 | £15,000 | — |
| Stock | £19,933 | £18,279 | £23,090 | £17,423 | £22,413 | £19,872 | £16,025 | £14,976 | — |
| Liabilities | |||||||||
| Provisions | £7,381 | £7,823 | £9,719 | £10,061 | £10,249 | £10,008 | £10,051 | £0 | — |
| Net current assets | £35,729 | £51,482 | £54,334 | £55,905 | £100,747 | £12,655 | £16,501 | £13,122 | −£26,013 |
| Assets less current liabilities | £76,306 | £94,465 | £108,062 | £112,002 | £158,523 | £70,005 | £75,108 | £73,224 | £39,608 |
| People | |||||||||
| Average employees | 28 | 31 | 33 | 32 | 30 | 27 | 33 | 36 | 24 |
| Source evidence | 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 2022-07-07
—
Outstanding