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Companies/02414292

Oxerra UK Limited

Non-specialised wholesale trade · Stoke-On-Trent

ActiveUnited KingdomIncorporated 1989Private Limited Company
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Financial position

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

Net assets
£4,726,781
Cash
£2,291,859
Turnover
£29,128,665
Profit / loss
£1,428,155
Current assets
£17,698,851
Creditors < 1 year
£12,972,080
Equity
£4,726,781
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-01-01GBP · company2023-12-31GBP · company2023-01-01GBP · company2022-12-31GBP · unknown2022-01-01GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£4,726,781£3,298,626—£2,444,841—£2,002,847—£1,079,604£780,867——
Equity£4,726,781£3,298,626—£2,444,841—£2,002,847£1,079,605£1,079,604£780,867£767,157£788,910
Assets
Fixed assets£10£316—£1,470—£6,094—£13,424£18,387£26,409£71,171
Intangible assets—————£2,811—£8,523£15,433£22,443£20,688
Property, plant & equipment£10£316—£1,470—£3,283—£4,901£2,954£3,966£5,183
Current assets£17,698,851£17,110,709—£13,814,054—£7,705,373—£8,033,138£4,405,814£4,130,495£3,670,043
Cash at bank£2,291,859£929,737£1,361,050£1,361,050£537,427£537,427—£301,290£135,335£7,796£60,016
Debtors—————————£1,076,941£1,262,542
Stock£8,483,244£9,068,918—£5,946,513—£4,638,389—£5,099,165£2,844,242£3,045,758£2,347,485
Liabilities
Creditors within one year£12,972,080£13,812,399—£11,370,683—£5,708,620—£6,966,958£3,643,334——
Net current assets£4,726,771£3,298,310—£2,443,371—£1,996,753—£1,066,180£762,480£740,748£717,739
Assets less current liabilities£4,726,781£3,298,626—£2,444,841—£2,002,847—£1,079,604£780,867£767,157£788,910
Profit & loss
Turnover£29,128,665£29,125,442—£24,016,220—£13,850,210—————
Gross profit£3,158,217£2,622,669—£2,250,781—£2,275,369—————
Operating profit£1,310,349£969,744—£469,565—£1,141,373—————
Profit before tax£1,310,349£969,724—£469,714—£1,141,576—————
Profit / loss£1,428,155£853,785—£441,994—£923,242—————
People
Average employees55—5—5—3444
Source evidenceView filing View filing 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

6 outstanding charges
Fixed · created 2019-06-17
—
Outstanding
Unknown · created 2014-12-31
—
Outstanding
All Assets · created 2014-10-07
—
Outstanding
Unknown · created 2010-09-22
All monies
Outstanding
All monies
Outstanding
All Assets · created 2006-05-17
All monies
Outstanding
Show 2 satisfied / released
Property · created 1998-10-08 · satisfied 2008-10-18
All monies
Satisfied
Property · created 1990-03-07 · satisfied 2008-10-18
All monies
Satisfied