Oxerra Pigments UK Limited
Private Limited Company · Stoke-On-Trent
ActiveUnited KingdomIncorporated 1989Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2022-01-01GBP · 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 employees | 58 | 54 | — | 54 | — | 84 | — |
| Source evidence | 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
6 outstanding chargesFixed · created 2025-03-24
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OutstandingFixed · created 2025-03-24
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OutstandingFloating · created 2025-03-24
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OutstandingFixed · created 2023-06-29
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OutstandingFixed · created 2023-06-20
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OutstandingFloating · created 2023-06-29
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OutstandingShow 10 satisfied / released
Floating · created 2020-05-22 · satisfied 2023-06-15
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SatisfiedFixed · created 2017-08-08 · satisfied 2023-06-15
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SatisfiedAll Assets · created 2009-08-20 · satisfied 2013-07-30
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SatisfiedAll Assets · created 2004-07-30 · satisfied 2013-07-30
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SatisfiedAll Assets · created 2003-09-29 · satisfied 2004-09-28
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SatisfiedAll Assets · created 2001-02-27 · satisfied 2004-09-28
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SatisfiedAll Assets · created 2000-11-20 · satisfied 2004-09-28
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SatisfiedProperty · created 1995-09-26 · satisfied 1999-10-14
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SatisfiedProperty · created 1994-09-12 · satisfied 1998-04-02
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SatisfiedAll Assets · created 1991-07-05 · satisfied 1999-10-14
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Satisfied