Cochranes Of Oxford Limited
Other manufacturing n.e.c. · Chipping Norton
ActiveUnited KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£791,606
Cash
£159,019
Turnover
—
Profit / loss
—
Current assets
£323,653
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £791,606 | £746,668 | £702,306 | £715,063 | £717,558 | £647,584 | £592,751 | £588,232 | £608,155 | £567,614 | £505,545 | — | — | £452,899 | £423,380 |
| Equity | — | — | — | — | £717,558 | £647,584 | £592,751 | £588,232 | £608,155 | £567,614 | £505,545 | £538,169 | £506,393 | £452,899 | £423,380 |
| Assets | |||||||||||||||
| Fixed assets | £569,319 | £503,801 | £428,899 | £426,946 | £424,245 | £370,805 | £417,328 | £404,079 | £417,848 | £384,687 | £334,657 | — | £282,770 | £256,563 | £20,309 |
| Property, plant & equipment | £16,515 | £16,592 | £17,184 | £18,171 | £18,908 | £17,258 | £16,650 | £17,102 | £17,762 | £19,610 | £22,032 | — | £26,298 | £20,659 | £20,309 |
| Current assets | £323,653 | £338,566 | £320,130 | £364,999 | £382,640 | £355,826 | £245,262 | £253,320 | £283,589 | £256,413 | £225,707 | — | £318,511 | £298,708 | £478,777 |
| Cash at bank | £159,019 | £194,380 | £145,186 | £162,279 | £193,709 | £185,221 | £100,135 | £97,226 | £141,796 | £98,652 | £95,717 | — | £163,224 | £130,405 | £91,371 |
| Debtors | £58,898 | £28,297 | £62,140 | £71,674 | £102,220 | £90,110 | £43,787 | £63,564 | £58,865 | £73,454 | £51,519 | — | £59,381 | £64,691 | £55,302 |
| Stock | £105,736 | £115,889 | £112,804 | £131,046 | £86,711 | £80,495 | £101,340 | £92,530 | £82,928 | £84,307 | £78,471 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £52,808 | £59,584 | £45,540 | £75,751 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £78,851 | £68,271 | £50,224 | — | — | — | — | — | £94,888 | £102,372 | £75,706 |
| Provisions | — | — | — | — | £10,476 | £10,776 | £19,615 | £15,053 | £19,714 | £791 | £1,068 | — | — | — | — |
| Net current assets | £270,845 | £278,982 | £274,590 | £289,248 | £303,789 | £287,555 | £195,038 | £199,206 | £210,021 | £183,718 | £171,956 | — | £223,623 | £196,336 | £403,071 |
| Assets less current liabilities | £840,164 | £782,783 | £703,489 | £716,194 | £728,034 | £658,360 | £612,366 | £603,285 | £627,869 | £568,405 | £506,613 | — | £506,393 | £452,899 | £423,380 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £59,221 | — | — | — | — |
| People | |||||||||||||||
| Average employees | 4 | 5 | 6 | 6 | 7 | 8 | 9 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesProperty · created 1988-11-15
All monies
OutstandingAll Assets · created 1974-12-06
All monies
OutstandingShow 1 satisfied / released
Property · created 1980-07-30 · satisfied 2001-01-18
£5,954 AND FURTHER ADVANCES NOT EXCEEDIN G £19,406
Satisfied