The Oxfordshire Press Limited
Private Limited Company · Sutton
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£609
Cash
—
Turnover
—
Profit / loss
—
Current assets
£119,008
Creditors < 1 year
£64,237
Equity
£609
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-3012 months | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £609 | £329 | £1,835 | £265 | −£2,049 | £7,941 | — | — | — | £2,065 | £981 | −£29,360 | −£112,891 | −£172,258 | −£189,677 | −£389,464 |
| Equity | £609 | £329 | £1,835 | £265 | −£2,049 | £7,941 | £6,412 | £12,560 | £3,387 | £2,065 | £981 | −£29,360 | −£112,891 | −£172,258 | −£189,677 | −£389,464 |
| Assets | ||||||||||||||||
| Fixed assets | £224 | — | — | £9,487 | £31,068 | £52,889 | £74,348 | £96,038 | £11,127 | £10,772 | £7,249 | £0 | — | — | — | £10,122 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £6,027 | £0 | £0 | £0 | £4,554 | £10,122 |
| Current assets | £119,008 | £151,506 | £166,039 | £149,681 | £140,172 | £153,909 | £39,480 | £100,518 | £168,956 | £297,202 | £310,081 | £288,829 | £202,259 | £139,017 | £137,248 | £270,179 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £3,004 | £202 | £400 | £317 | £96 | £0 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £307,077 | £288,627 | £201,859 | £126,881 | £137,152 | £270,179 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £64,237 | £92,632 | £85,238 | £96,833 | £114,207 | £151,410 | — | — | — | — | £156,078 | £218,189 | £215,150 | £221,275 | £231,479 | — |
| Creditors after one year | £56,817 | £60,976 | £81,281 | £66,707 | £61,520 | £50,000 | — | — | — | — | £160,000 | £100,000 | £100,000 | £90,000 | £100,000 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £271 | £0 | — | — | — | £6,347 |
| Net current assets | £60,036 | £64,139 | — | £59,900 | £33,131 | £9,665 | −£67,936 | −£83,478 | −£7,740 | £121,293 | £154,003 | £70,640 | −£12,891 | −£82,258 | −£94,231 | −£221,098 |
| Assets less current liabilities | £60,260 | £64,139 | £85,651 | £69,387 | £64,199 | £62,554 | £6,412 | £12,560 | £3,387 | £132,065 | £161,252 | £70,640 | −£12,891 | −£82,258 | −£89,677 | −£210,976 |
| People & pay | ||||||||||||||||
| Average employees | 7 | 7 | 7 | 9 | 9 | 8 | 8 | 9 | 9 | 10 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2017-01-18
—
OutstandingUnknown · created 2007-09-04
£3000.00 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingAll Assets · created 2005-04-08
All monies
Outstanding