Oxford Plastic Systems Limited
Manufacture of other plastic products · Chipping Norton
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£11,385,871
Cash
£2,637,283
Turnover
£17,896,081
Profit / loss
£499,452
Current assets
£11,325,848
Creditors < 1 year
£5,096,404
Equity
£11,385,871
Average employees
76
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £11,385,871 | £10,886,419 | £10,049,045 |
| Equity | £11,385,871 | £10,886,419 | £10,049,045 |
| Assets | |||
| Property, plant & equipment | £6,571,522 | £7,034,215 | — |
| Current assets | £11,325,848 | £8,915,224 | — |
| Cash at bank | £2,637,283 | £1,713,190 | — |
| Stock | £1,970,798 | £2,169,718 | — |
| Liabilities | |||
| Creditors within one year | £5,096,404 | £3,521,976 | — |
| Creditors after one year | £119,805 | £231,882 | — |
| Provisions | £1,295,290 | £1,309,162 | — |
| Net current assets | £6,229,444 | £5,393,248 | — |
| Assets less current liabilities | £12,800,966 | £12,427,463 | — |
| Profit & loss | |||
| Turnover | £17,896,081 | £15,857,872 | — |
| Gross profit | £6,803,616 | £6,092,303 | — |
| Profit before tax | £656,842 | £724,469 | — |
| Profit / loss | £499,452 | £837,374 | — |
| People | |||
| Average employees | 76 | 77 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2014-03-27
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OutstandingFixed · created 2013-09-26
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OutstandingFixed · created 2013-04-15
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OutstandingFixed · created 2013-04-15
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OutstandingUnknown · created 2013-01-31
All monies
OutstandingFixed · created 1993-04-05
All monies
OutstandingAll Assets · created 1987-06-29
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1997-05-30 · satisfied 2010-07-01
All monies
Satisfied