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Companies/03970652

Oakdene Fine Wine Importers Limited

Other retail sale in non-specialised stores · Preston

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

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

Net assets
£2,102,767
Cash
£1,032,067
Turnover
Profit / loss
Current assets
£1,636,656
Creditors < 1 year
Equity
£2,102,767
Average employees
47

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

6 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown
Balance sheet
Net assets£2,102,767£2,067,547£1,985,878£1,613,103£1,392,850£1,153,520
Equity£2,102,767£2,067,547£1,985,878£1,613,103£1,392,850£1,153,520
Assets
Intangible assets£0£5,625£25,250£44,875£64,500
Property, plant & equipment£1,292,231£859,212£870,308£869,924£897,746£861,687
Current assets£1,636,656£2,075,084£1,995,410£1,628,771£1,244,622£1,066,805
Cash at bank£1,032,067£1,545,634£1,489,538£1,172,973£861,392£647,508
Debtors£139,855£48,943£44,942£47,534£43,132£23,947
Stock£408,264£340,098£395,350
Liabilities
Provisions£133,396£39,149£38,485£43,114£38,166£28,370
Net current assets£943,932£1,241,859£1,128,805£741,418£468,770£236,078
Assets less current liabilities£2,236,163£2,106,696£2,024,363£1,656,217£1,431,016£1,181,890
People
Average employees474341393938
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2005-08-18 · satisfied 2020-01-23
All monies
Satisfied
All Assets · created 2004-06-07 · satisfied 2020-01-23
All monies
Satisfied