Oxley Holdings Limited
Repair of fabricated metal products · Hull
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£7,456
Cash
£26,841
Turnover
—
Profit / loss
—
Current assets
£750,191
Creditors < 1 year
£890,644
Equity
£7,456
Average employees
0.06
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £7,456 | £39,668 | £37,898 | £7,364 | £27,690 | £24,406 | £15,445 | £12,935 | £11,695 |
| Equity | £7,456 | £39,668 | £37,898 | £7,364 | £27,690 | £24,406 | £15,445 | £12,935 | £11,695 |
| Assets | |||||||||
| Fixed assets | £271,065 | £326,654 | £334,970 | £137,206 | £72,040 | £89,330 | £108,495 | £150,998 | £147,577 |
| Intangible assets | £131,014 | £149,730 | £168,446 | £0 | — | — | — | — | — |
| Property, plant & equipment | £138,446 | £175,319 | £164,919 | £137,201 | £72,035 | £89,325 | £107,807 | £150,310 | £146,889 |
| Current assets | £750,191 | £760,251 | £756,968 | £541,494 | £553,263 | £739,185 | £534,644 | £460,470 | £264,626 |
| Cash at bank | £26,841 | £2,560 | £16,853 | £28,313 | £268,890 | £168,958 | £164,959 | £190,589 | £138,323 |
| Debtors | £723,350 | £757,691 | £740,115 | £513,181 | £284,373 | £570,227 | £369,685 | £269,881 | £126,303 |
| Liabilities | |||||||||
| Creditors within one year | £890,644 | £895,789 | £956,523 | £555,741 | £566,976 | £774,376 | £568,362 | — | — |
| Creditors after one year | £88,544 | £107,641 | £91,580 | £81,581 | £16,950 | £12,761 | £38,849 | — | — |
| Provisions | £34,612 | £43,807 | £5,937 | £34,014 | £13,687 | £16,972 | £20,483 | £28,181 | £25,747 |
| Net current assets | −£140,453 | −£135,538 | −£199,555 | −£14,247 | −£13,713 | −£35,191 | −£33,718 | −£51,625 | −£59,302 |
| Assets less current liabilities | £130,612 | £191,116 | £135,415 | £122,959 | £58,327 | £54,139 | £74,777 | £99,373 | £88,275 |
| People | |||||||||
| Average employees | 0.06 | 0.06 | 7 | 7 | 8 | 5 | 5 | 5 | 6 |
| 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
2 outstanding chargesAll Assets · created 2024-02-12
—
OutstandingAll Assets · created 2023-11-21
—
OutstandingShow 4 satisfied / released
All Assets · created 2020-03-10 · satisfied 2024-02-14
—
SatisfiedAll Assets · created 2020-03-10 · satisfied 2023-11-21
—
SatisfiedProperty · created 1994-01-04 · satisfied 2019-11-21
All monies
SatisfiedAll Assets · created 1990-03-16 · satisfied 2020-01-21
All monies
Satisfied