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Companies/01956653

Oxford Plastic Systems Limited

Manufacture of other plastic products · Chipping Norton

ActiveUnited KingdomIncorporated 1985Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company
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 employees7677—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Fixed · created 2014-03-27
—
Outstanding
Fixed · created 2013-09-26
—
Outstanding
Fixed · created 2013-04-15
—
Outstanding
Fixed · created 2013-04-15
—
Outstanding
Unknown · created 2013-01-31
All monies
Outstanding
Fixed · created 1993-04-05
All monies
Outstanding
All Assets · created 1987-06-29
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 1997-05-30 · satisfied 2010-07-01
All monies
Satisfied