Oxerra UK Limited
Non-specialised wholesale trade · Stoke-On-Trent
ActiveUnited KingdomIncorporated 1989Private Limited Company
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 · 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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · 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 employees | 5 | 5 | — | 5 | — | 5 | — | 3 | 4 | 4 | 4 |
| Source evidence | View 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 chargesFixed · created 2019-06-17
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OutstandingUnknown · created 2014-12-31
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OutstandingAll Assets · created 2014-10-07
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OutstandingUnknown · created 2010-09-22
All monies
OutstandingFloating · created 2010-07-21
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OutstandingAll Assets · created 2006-05-17
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OutstandingShow 2 satisfied / released
Property · created 1998-10-08 · satisfied 2008-10-18
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SatisfiedProperty · created 1990-03-07 · satisfied 2008-10-18
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Satisfied