Company Information & Financial DataRED OAK DIRECT LIMITED

Registered address:
Woodland Vale
Barngill
Distington
 Workington
 Cumbria
 CA14 5SH
  • T: 0845 251 0510
Status Active
Date Registered 29 May 2003
Company Number 04780413
Company Type N/A
Nature of Business Wholesale.
Classification N/A
No. of Employees 5

Directors

Current Date Appointed
Reveal name
Workington, Cumbria, CA14
 29 May 2003
Reveal name
Workington, Cumbria, CA14
 09 Dec 2004
Source: Companies House

Company Accounts

Last accounts made up to

31 May 2024

Next accounts expected due by

28 February 2026

Overdue flag
Overdue
Last annual return made up to

29 May 2025

Next annual return due

26 June 2026

Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
31 May 2020
£ 		Year Ending
31 May 2021
£ 		Year Ending
31 May 2022
£ 		Year Ending
31 May 2023
£ 		Year Ending
31 May 2024
£
Turnover
31 May 2020
31 May 2021
31 May 2022
31 May 2023
31 May 2024
 N/AN/AN/AN/AN/A
Profit Before Tax
31 May 2020
31 May 2021
31 May 2022
31 May 2023
31 May 2024
 N/AN/AN/AN/AN/A
No. of Employees
31 May 2020
31 May 2021
31 May 2022
31 May 2023
31 May 2024
 66555
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  31 May 2020
£		 31 May 2021
£		 31 May 2022
£		 31 May 2023
£		 31 May 2024
£
Total Asset
31 May 2020
31 May 2021
31 May 2022
31 May 2023
31 May 2024
 £301,711£269,757£261,932£279,411£270,523
Current Asset
31 May 2020
31 May 2021
31 May 2022
31 May 2023
31 May 2024
 £142,071£111,756£106,001£125,340£118,401
Current Liabilities
31 May 2020
31 May 2021
31 May 2022
31 May 2023
31 May 2024
 £203,482£189,129£181,494£194,061£174,594
Net Current Assets
31 May 2020
31 May 2021
31 May 2022
31 May 2023
31 May 2024
 £98,229£80,628£80,438£85,350£95,929
Net Current Liabilities
31 May 2020
31 May 2021
31 May 2022
31 May 2023
31 May 2024
 £105,385£108,545£119,867£150,630£149,823
Net Worth
31 May 2020
31 May 2021
31 May 2022
31 May 2023
31 May 2024
 £98,229£80,628£80,438£85,350£95,929
Cash
31 May 2020
31 May 2021
31 May 2022
31 May 2023
31 May 2024
 £34,796£863£812£1,552£1,778
Profit & Loss Reserve
31 May 2020
31 May 2021
31 May 2022
31 May 2023
31 May 2024
 £98,129£80,528£80,338£85,250£95,829
Source: Companies House
Key: N/A = Not Available