Oxford Products Limited
Other manufacturing n.e.c. · Oxford
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£28,003,630
Cash
£50,611
Turnover
£45,803,930
Profit / loss
£2,032,905
Current assets
£40,176,971
Creditors < 1 year
—
Equity
—
Average employees
164
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31Unknown currency · consolidated | 2022-12-31Unknown currency · consolidated |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £28,003,630 | £25,970,725 | — | — |
| Assets | ||||
| Fixed assets | £2,071,402 | £2,254,070 | — | — |
| Intangible assets | £1 | £1 | — | — |
| Property, plant & equipment | £2,071,401 | £2,254,069 | — | — |
| Current assets | £40,176,971 | £39,658,497 | — | — |
| Cash at bank | £50,611 | £672,626 | — | — |
| Debtors | £19,749,351 | £17,867,106 | — | — |
| Stock | £20,377,009 | £21,118,765 | — | — |
| Liabilities | ||||
| Creditors | £9,848,368 | £9,701,140 | — | — |
| Net current assets | £30,328,603 | £29,957,357 | — | — |
| Assets less current liabilities | £32,400,005 | £32,211,427 | — | — |
| Profit & loss | ||||
| Turnover | £45,803,930 | £45,565,609 | — | — |
| Gross profit | £18,252,042 | £19,360,819 | — | — |
| Operating profit | £3,110,472 | £4,132,861 | — | — |
| Profit before tax | £2,748,889 | £3,737,352 | — | — |
| Profit / loss | £2,032,905 | £2,448,923 | — | — |
| People | ||||
| Average employees | 164 | 167 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-02-13
—
OutstandingAll Assets · created 2020-01-22
—
OutstandingShow 10 satisfied / released
All Assets · created 2013-04-02 · satisfied 2020-09-25
All monies
SatisfiedUnknown · created 2010-04-06 · satisfied 2020-09-25
All monies
SatisfiedFixed · created 2006-10-23 · satisfied 2020-09-25
All monies
SatisfiedAll Assets · created 2006-10-23 · satisfied 2020-09-25
All monies
SatisfiedProperty · created 2004-08-13 · satisfied 2020-09-25
£750,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 2004-02-19 · satisfied 2020-09-25
All monies
SatisfiedAll Assets · created 1992-05-05 · satisfied 2020-09-25
All monies
SatisfiedAll Assets · created 1987-07-07 · satisfied 1992-05-23
All monies
SatisfiedAll Assets · created 1984-10-17 · satisfied 2013-05-09
SECURING £20,000 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY T O THE CHARGEE.
SatisfiedFloating · created 1983-05-27
All monies
Satisfied