Oxted Window Systems Ltd
Company profile · Maidstone
DissolvedUnited KingdomIncorporated 1996
Financial position
Accounts to 2025-03-27 · GBP · Company accounts
Net assets
£31,231
Cash
£28,946
Turnover
—
Profit / loss
—
Current assets
£32,573
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-27Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £31,231 | £46,003 | £116,171 | £105,280 | £547,671 | £661,509 | £923,463 | £903,887 | £1,018,216 | £343,918 | £251,049 | £175,551 |
| Equity | — | — | — | — | — | — | — | £903,887 | £1,018,216 | £343,918 | £251,049 | £175,551 |
| Assets | ||||||||||||
| Property, plant & equipment | — | — | £49,310 | £86,255 | £111,199 | £125,123 | £145,712 | £150,727 | £153,142 | £156,734 | £88,917 | £80,079 |
| Current assets | £32,573 | £256,994 | £769,908 | £1,495,950 | £1,407,822 | £1,916,407 | £1,724,670 | £1,639,778 | £2,129,977 | £816,451 | £630,623 | £619,534 |
| Cash at bank | £28,946 | £34,596 | £384,864 | £49,793 | £99 | £143 | £53,460 | £100,049 | £687,019 | £22,966 | £19,672 | £32,916 |
| Debtors | £3,627 | £222,398 | £377,544 | £1,259,594 | £1,305,556 | £1,802,449 | £1,650,710 | £1,517,722 | £1,422,458 | £772,985 | £601,451 | £578,618 |
| Stock | — | — | — | — | £102,167 | £113,815 | £20,500 | £22,007 | £20,500 | £20,500 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £599,200 | £1,338,175 | £768,706 | £1,356,156 | £912,712 | — | — | — | £360,982 | £391,386 |
| Creditors after one year | — | — | £93,750 | £138,750 | £183,750 | £2,615 | £10,900 | — | — | — | £95,456 | £121,207 |
| Provisions | — | — | £10,097 | £0 | £18,894 | £21,250 | £23,307 | £25,407 | £25,110 | £26,613 | £12,053 | £11,469 |
| Net current assets | £31,231 | £94,753 | £170,708 | £157,775 | £639,116 | £560,251 | £811,958 | £799,266 | £946,208 | £301,046 | £269,641 | £228,148 |
| Assets less current liabilities | — | — | £220,018 | £244,030 | £750,315 | £685,374 | £957,670 | £949,993 | £1,099,350 | £457,780 | £358,558 | £308,227 |
| People | ||||||||||||
| Average employees | 0 | — | 3 | 35 | 35 | 34 | 30 | 29 | 44 | — | — | — |
| Source evidence | View filing | 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 2 satisfied / released
Unknown · created 2013-03-04 · satisfied 2025-03-06
£9,294.25 DUE OR TO BECOME DUE
SatisfiedProperty · created 2001-01-17 · satisfied 2024-09-07
All monies
Satisfied