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Companies/02395270

Oxerra Pigments UK Limited

Private Limited Company · Stoke-On-Trent

ActiveUnited KingdomIncorporated 1989Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£8,664,955
Cash
£134,944
Turnover
£9,583,433
Profit / loss
−£672,233
Current assets
£13,762,037
Creditors < 1 year
£4,802,107
Equity
£8,664,955
Average employees
58

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-01-01GBP · company2023-12-31GBP · company2023-01-01GBP · company2022-12-31GBP · unknown2022-01-01GBP · unknown
Balance sheet
Net assets£8,664,955£9,337,188—£9,682,583—£15,685,970—
Equity£8,664,955£9,337,188—£9,682,583—£15,685,970£19,283,644
Assets
Fixed assets£2,466,237£2,645,527—£3,225,220—£5,082,163—
Intangible assets———£392,202—£601,101—
Property, plant & equipment£1,455,687£1,634,977—£1,822,468—£3,470,512—
Current assets£13,762,037£14,145,709—£14,150,536—£21,005,210—
Cash at bank£134,944£318,030£558,830£558,830£861,281£861,281—
Stock£4,059,907£3,354,587—£5,652,187—£12,641,469—
Liabilities
Creditors within one year£4,802,107£4,685,965—£4,918,041—£2,954,850—
Creditors after one year—————£4,671,421—
Provisions−£2,761,212−£2,768,083—−£2,775,132—−£2,775,132—
Net current assets£8,959,930£9,459,744—£9,232,495—£18,050,360—
Assets less current liabilities£11,426,167£12,105,271—£12,457,715—£23,132,523—
Profit & loss
Turnover£9,583,433£12,699,678—£17,185,517—£41,895,042—
Gross profit£1,245,827£1,191,127—£62,837—£5,590,955—
Operating profit−£672,233−£498,430—−£923,021—−£3,471,727—
Profit before tax−£672,233−£499,333—−£757,236—−£3,597,674—
Profit / loss−£672,233−£345,395—−£757,236—−£3,597,674—
People
Average employees5854—54—84—
Source evidenceView 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

6 outstanding charges
Show 10 satisfied / released
Floating · created 2020-05-22 · satisfied 2023-06-15
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Satisfied
Fixed · created 2017-08-08 · satisfied 2023-06-15
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Satisfied
All Assets · created 2009-08-20 · satisfied 2013-07-30
All monies
Satisfied
All monies
Satisfied
All Assets · created 2003-09-29 · satisfied 2004-09-28
All monies
Satisfied
All monies
Satisfied
All monies
Satisfied
Property · created 1995-09-26 · satisfied 1999-10-14
All monies
Satisfied
Property · created 1994-09-12 · satisfied 1998-04-02
All monies
Satisfied
All Assets · created 1991-07-05 · satisfied 1999-10-14
All monies
Satisfied