OAKRANGE ENGINEERING LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Equity ratio (2024)Equity ratio

100%

YoY total assets (2023 vs 2024)YoY total assets

-88%

YoY net current assets (2023 vs 2024)YoY net current assets

Riepilogo

CountryRegno Unito

StatusActive

Registration Number01644636

Founded18/06/1982

PurposeManufacture of other transport equipment n.e.c.

AddressManor Farm Styrrup Road, Oldcotes, Worksop, S81 8JB

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date18/06/1982

Registry AuthorityCompanies House

Registered Capital16 £

Source: UK Companies House · Last updated: 03/12/2025

Timeline (7 events)

31/10/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/10/2024

View file in Documents

01/04/2024

Address updated

Manor Farm Styrrup Road, Oldcotes, Worksop, S81 8JB

18/06/1982

Company incorporated

Incorporation date: 1982-06-18

Metric	2019	2020	2021	2022	2023	2024
Total assets	—	£79.104	£147.341	£115.579	£130.495	£15.625
Net Assets Liabilities	—	£79.104	£147.341	£115.579	£130.495	£122.136
Equity	—	£79.104	£147.341	£115.579	£130.495	£15.625
Share Capital	—	—	—	—	—	£15.625
Current Assets	—	£411.357	£555.498	£525.379	£491.853	£471.942
Net Current Assets Liabilities	—	£67.622	£236.767	£219.306	£75.984	£44.861
Total Assets Less Current Liabilities	—	£370.070	£490.813	£569.904	£397.662	£483.263
Cash Bank On Hand	—	£55.643	£113.661	£123.858	£124.300	£69.164
Debtors	—	£340.655	£424.093	£384.115	£350.628	£388.714
Other Debtors	—	£1172	£6689	£0	£8633	£45.883
Creditors	—	£343.735	£318.731	£306.073	£415.869	£427.081
Trade Creditors Trade Payables	—	£60.064	£51.185	£10.968	£57.752	£25.891
Other Creditors	—	£65.729	£31.711	£138.412	£93.747	£253.397
Number Shares Issued Fully Paid	—	—	—	—	—	15.625
Par Value Share	—	—	—	—	—	£1
Average Number Employees During Period	20	21	24	20	£0	£0
Accumulated Depreciation Impairment Property Plant Equipment	—	£605.557	£601.722	£678.390	£789.008	£878.847
Additions Other Than Through Business Combinations Property Plant Equipment	—	£13.706	£201.905	£47.748	£239.360	—
Amounts Owed By Related Parties	—	£172.443	£172.443	£172.443	£172.443	£172.443
Bank Borrowings Overdrafts	—	£191.837	£286.761	£272.313	£118.420	£66.930
Corporation Tax Payable	—	£39.054	£66.511	£74.985	£68.142	£70.379
Increase From Depreciation Charge For Year Property Plant Equipment	—	£62.108	£88.527	£76.668	£111.219	£89.839
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	£92.362	—	£601	—
Other Disposals Property Plant Equipment	—	—	£109.188	—	£12.018	—
Other Taxation Social Security Payable	—	£30.560	£57.858	£51.938	£34.693	£36.457
Property Plant Equipment	—	£302.448	£254.046	£350.598	£321.678	£438.402
Property Plant Equipment Gross Cost	—	£859.603	£952.320	£1.000.068	£1.227.410	£1.227.410
Provisions For Liabilities Balance Sheet Subtotal	—	£33.400	£25.000	£43.600	£55.000	£40.800
Total Inventories	—	£15.059	£17.744	£17.406	—	—
Trade Debtors Trade Receivables	—	£167.040	£244.961	£211.672	£169.552	£170.388

Metric

2019

2020

2021

2022

2023

2024

Total assets

—

£79.104

£147.341

£115.579

£130.495

£15.625

Net Assets Liabilities

—

£79.104

£147.341

£115.579

£130.495

£122.136

Equity

—

£79.104

£147.341

£115.579

£130.495

£15.625

Share Capital

—

£15.625

Current Assets

—

£411.357

£555.498

£525.379

£491.853

£471.942

Net Current Assets Liabilities

—

£67.622

£236.767

£219.306

£75.984

£44.861

Total Assets Less Current Liabilities

—

£370.070

£490.813

£569.904

£397.662

£483.263

Cash Bank On Hand

—

£55.643

£113.661

£123.858

£124.300

£69.164

Debtors

—

£340.655

£424.093

£384.115

£350.628

£388.714

Other Debtors

—

£1172

£6689

£0

£8633

£45.883

Creditors

—

£343.735

£318.731

£306.073

£415.869

£427.081

Trade Creditors Trade Payables

—

£60.064

£51.185

£10.968

£57.752

£25.891

Other Creditors

—

£65.729

£31.711

£138.412

£93.747

£253.397

Number Shares Issued Fully Paid

—

15.625

Par Value Share

—

£1

Average Number Employees During Period

£0

Accumulated Depreciation Impairment Property Plant Equipment

—

£605.557

£601.722

£678.390

£789.008

£878.847

Additions Other Than Through Business Combinations Property Plant Equipment

—

£13.706

£201.905

£47.748

£239.360

—

Amounts Owed By Related Parties

—

£172.443

Bank Borrowings Overdrafts

—

£191.837

£286.761

£272.313

£118.420

£66.930

Corporation Tax Payable

—

£39.054

£66.511

£74.985

£68.142

£70.379

Increase From Depreciation Charge For Year Property Plant Equipment

—

£62.108

£88.527

£76.668

£111.219

£89.839

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£92.362

—

£601

—

Other Disposals Property Plant Equipment

—

£109.188

—

£12.018

—

Other Taxation Social Security Payable

—

£30.560

£57.858

£51.938

£34.693

£36.457

Property Plant Equipment

—

£302.448

£254.046

£350.598

£321.678

£438.402

Property Plant Equipment Gross Cost

—

£859.603

£952.320

£1.000.068

£1.227.410

Provisions For Liabilities Balance Sheet Subtotal

—

£33.400

£25.000

£43.600

£55.000

£40.800

Total Inventories

—

£15.059

£17.744

£17.406

—

Trade Debtors Trade Receivables

—

£167.040

£244.961

£211.672

£169.552

£170.388

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

OAKRANGE ENGINEERING LIMITED

Riepilogo

Dati legali e stato

Timeline (7 events)

Annual accounts filed

Address updated

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (3 changes)

Resigned Abigail Priestley (person)

Appointed Abigail Priestley (person)

Appointed Wild Goose Holdings Ltd (company)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of OAKRANGE ENGINEERING LIMITED

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure