Oxley Developments Company Limited
Manufacture of electronic components · Cumbria
ActiveUnited KingdomIncorporated 1942Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£6,470,897
Cash
£3,218,140
Turnover
—
Profit / loss
£1,088,369
Current assets
£13,907,866
Creditors < 1 year
£4,345,370
Equity
£6,470,897
Average employees
162
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30Unknown currency · company | 2022-09-30Unknown currency · company | 2021-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £6,470,897 | £8,582,528 | — | — | £5,788,342 |
| Equity | £6,470,897 | £8,582,528 | — | — | £5,788,342 |
| Assets | |||||
| Fixed assets | £3,558,377 | £3,939,567 | — | — | £2,458,696 |
| Intangible assets | £1,680,060 | £2,101,541 | — | — | — |
| Property, plant & equipment | £1,878,317 | £1,838,026 | — | — | £1,812,721 |
| Current assets | £13,907,866 | £11,675,649 | — | — | £8,498,712 |
| Cash at bank | £3,218,140 | £2,346,883 | — | — | £2,014,233 |
| Debtors | £4,387,148 | £4,654,041 | — | — | £3,210,872 |
| Stock | — | — | — | — | £3,273,607 |
| Liabilities | |||||
| Creditors within one year | £4,345,370 | £3,963,903 | — | — | £5,128,435 |
| Creditors after one year | £6,001,138 | £2,805,053 | — | — | £40,631 |
| Net current assets | £9,562,496 | £7,711,746 | — | — | £3,370,277 |
| Assets less current liabilities | £13,120,873 | £11,651,313 | — | — | £5,828,973 |
| Profit & loss | |||||
| Turnover | — | — | — | — | £10,541,147 |
| Gross profit | — | — | — | — | £4,589,534 |
| Operating profit | — | — | — | — | £344,559 |
| Profit before tax | £1,905,473 | £1,575,442 | — | — | £266,902 |
| Profit / loss | £1,088,369 | £2,044,913 | — | — | £421,318 |
| People | |||||
| Average employees | 162 | 156 | — | — | 143 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesUnknown · created 2006-05-17
All monies
OutstandingAll Assets · created 2004-07-29
All monies
OutstandingFixed · created 2002-11-08
All monies
OutstandingAll Assets · created 2002-11-08
All monies
OutstandingAll Assets · created 1994-03-16
All monies
OutstandingUnknown · created 1993-01-12
£110,000 DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE
OutstandingShow 6 satisfied / released
Unknown · created 2012-08-03 · satisfied 2017-08-07
All monies
SatisfiedUnknown · created 2009-06-19 · satisfied 2017-08-07
All monies
SatisfiedUnknown · created 2003-10-16 · satisfied 2017-08-07
All monies
SatisfiedUnknown · created 1994-03-08 · satisfied 2017-08-01
All monies
SatisfiedUnknown · created 1992-09-21 · satisfied 1993-04-06
All monies
SatisfiedAll Assets · created 1987-01-12 · satisfied 2017-08-01
All monies
Satisfied