Oakwood Cooperage Ltd
Private Limited Company · Keith
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,922,566
Cash
£1,125,354
Turnover
—
Profit / loss
£1,996,898
Current assets
£7,434,083
Creditors < 1 year
£4,798,189
Equity
£3,922,566
Average employees
168
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,922,566 | £1,925,668 | — | £656,470 | £416,557 | £246,774 | £109,675 |
| Equity | £3,922,566 | £1,925,668 | — | £656,470 | £416,557 | £246,774 | £109,675 |
| Assets | |||||||
| Fixed assets | £2,350,422 | £1,600,146 | — | — | — | — | — |
| Property, plant & equipment | £2,286,809 | £1,600,146 | — | £412,530 | £336,267 | £153,736 | £59,627 |
| Current assets | £7,434,083 | £7,094,754 | — | £1,502,053 | £963,537 | £459,198 | £193,963 |
| Cash at bank | £1,125,354 | £1,715,473 | — | £357,428 | £121,862 | £258,113 | £94,960 |
| Debtors | — | — | — | £1,025,813 | £811,911 | £198,585 | £97,003 |
| Stock | — | — | — | £118,812 | £29,764 | £2,500 | £2,000 |
| Liabilities | |||||||
| Creditors within one year | £4,798,189 | £6,062,426 | — | £928,877 | £735,900 | £270,942 | £143,915 |
| Creditors after one year | £668,448 | £416,352 | — | £329,236 | £147,347 | £95,218 | — |
| Net current assets | £2,635,894 | £1,032,328 | — | £573,176 | £227,637 | £188,256 | £50,048 |
| Assets less current liabilities | £4,986,316 | £2,632,474 | — | £985,706 | £563,904 | £341,992 | £109,675 |
| Profit & loss | |||||||
| Profit before tax | £2,686,329 | £2,545,825 | — | £349,671 | — | — | — |
| Profit / loss | £1,996,898 | £1,882,260 | — | — | — | — | — |
| People | |||||||
| Average employees | 168 | 121 | — | 67 | 55 | 30 | 6 |
| Source evidence | 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 2025-04-25
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-04-13 · satisfied 2024-03-14
—
SatisfiedFloating · created 2018-09-17 · satisfied 2022-10-06
—
Satisfied