Humphris (Oxford) Limited
Sale of used cars and light motor vehicles · Oxford
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£7,405
Cash
£11,141
Turnover
—
Profit / loss
—
Current assets
£127,086
Creditors < 1 year
£17,055
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£7,405 | −£25,533 | −£54,000 | −£100,574 | −£111,183 | −£135,673 | −£161,658 | −£190,247 | −£202,093 |
| Equity | — | — | — | — | — | — | — | — | −£202,093 |
| Assets | |||||||||
| Property, plant & equipment | £11,195 | £12,741 | £14,872 | £17,004 | £18,527 | £23,068 | £20,208 | £15,030 | £15,064 |
| Current assets | £127,086 | £121,699 | £143,040 | £108,648 | £137,293 | £142,004 | £124,885 | £134,306 | £161,882 |
| Cash at bank | £11,141 | £16,517 | £49,312 | £25,580 | £14,776 | £21,069 | £21,448 | £40,831 | £67,844 |
| Debtors | — | — | — | — | — | £24,309 | £20,981 | £10,579 | £31,228 |
| Stock | £108,544 | £87,545 | £86,582 | £75,383 | £116,803 | £96,626 | £82,456 | £82,896 | £62,810 |
| Liabilities | |||||||||
| Creditors within one year | £17,055 | £19,070 | £19,804 | £15,723 | £14,982 | £14,363 | £25,902 | £18,136 | £19,417 |
| Creditors after one year | £125,833 | £137,718 | £188,390 | £206,252 | £248,501 | £281,999 | £277,001 | £318,892 | £358,360 |
| Provisions | £2,798 | £3,185 | £3,718 | £4,251 | £3,520 | £4,383 | £3,848 | £2,555 | £1,262 |
| Net current assets | £110,031 | £102,629 | £123,236 | £92,925 | £122,311 | £127,641 | £98,983 | £116,170 | £142,465 |
| Assets less current liabilities | £121,226 | £115,370 | £138,108 | £109,929 | £140,838 | £150,709 | £119,191 | £131,200 | £157,529 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 35 |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2010-01-18 · satisfied 2017-03-01
All monies
SatisfiedUnknown · created 2009-09-01 · satisfied 2017-03-01
All monies
Satisfied