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Companies/03325633

Oxley Shutters Limited

Manufacture of other fabricated metal products n.e.c. · Hull

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£233,389
Cash
£142,742
Turnover
—
Profit / loss
—
Current assets
£397,622
Creditors < 1 year
£164,233
Equity
£233,389
Average employees
0.07

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-02-28GBP · company2024-02-28GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown
Balance sheet
Net assets£233,389£186,336———£124,212£173,899——
Equity£233,389£186,336£189,013£129,171£66,474£124,212£173,899£170,942£142,800
Assets
Current assets£397,622£317,759£320,121£326,522£346,071£410,330£410,815£410,560£323,646
Cash at bank£142,742£90,293£28,759£118,298£130,391£97,180£85,095£53,315£26,427
Debtors£236,741£211,115£269,105£194,761£193,193£302,984£276,161£266,395£194,465
Stock————£22,487£10,166£49,559£90,850£102,754
Liabilities
Creditors within one year£164,233£131,423£131,108£197,351£279,597£286,118£236,916——
Net current assets£233,389£186,336£189,013£129,171£66,474——£170,942£142,800
Assets less current liabilities———————£170,942£142,800
People
Average employees0.070.07781299108
Source evidenceView 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

2 outstanding charges
All Assets · created 2024-02-12
—
Outstanding
All Assets · created 2023-11-21
—
Outstanding
Show 3 satisfied / released
All Assets · created 2020-03-10 · satisfied 2024-02-14
—
Satisfied
All Assets · created 2020-03-10 · satisfied 2023-11-21
—
Satisfied
All Assets · created 1997-06-12 · satisfied 2020-01-21
All monies
Satisfied