Urwin (Oxford) Limited
Private Limited Company · Oxford
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£209,879
Cash
£149,871
Turnover
—
Profit / loss
—
Current assets
£279,760
Creditors < 1 year
£130,916
Equity
£209,879
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-31 | 2017-08-3112 months | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £209,879 | £101,996 | £92,983 | £553,461 | £496,632 | £379,669 | £267,055 | £260,900 | £138,610 | £430,192 | — | — | — |
| Equity | £209,879 | £101,996 | £92,983 | £553,461 | £496,632 | £379,669 | £267,055 | £260,900 | £138,610 | £430,192 | £412,115 | £265,255 | £115,666 |
| Assets | |||||||||||||
| Fixed assets | £63,324 | £79,074 | £140,017 | £166,718 | £156,139 | £171,524 | £132,026 | £73,792 | £83,062 | £431,073 | £49,785 | £65,532 | £76,772 |
| Intangible assets | £54,167 | £68,667 | £83,167 | £95,251 | £109,514 | £126,182 | £79,484 | £9,805 | £13,505 | £389,130 | — | — | — |
| Property, plant & equipment | £9,157 | £10,407 | £56,850 | £71,467 | £46,625 | £45,342 | £52,542 | £63,987 | £69,557 | £41,943 | £49,785 | £65,532 | £76,772 |
| Current assets | £279,760 | £165,967 | £117,783 | £548,983 | £481,719 | £381,562 | £278,018 | £322,289 | £221,362 | £159,499 | £491,697 | £298,638 | £107,394 |
| Cash at bank | £149,871 | £148,668 | £101,258 | £89,864 | £111,202 | £139,608 | £123,761 | £109,933 | £212,876 | £153,636 | £484,735 | £277,333 | £25 |
| Debtors | £129,889 | £17,299 | £16,525 | £459,119 | £370,517 | £241,954 | £154,257 | £212,356 | — | — | £6,962 | £21,305 | £7,369 |
| Liabilities | |||||||||||||
| Creditors within one year | £130,916 | £140,443 | £144,938 | £126,734 | — | — | — | — | £161,334 | £153,411 | £122,747 | £87,168 | £58,108 |
| Provisions | £2,289 | £2,602 | £12,448 | £15,797 | £1,462 | £4,111 | £4,464 | £4,855 | −£4,480 | −£6,969 | — | — | — |
| Net current assets | £148,844 | £25,524 | −£27,155 | £422,249 | £359,145 | £212,256 | £139,493 | £191,963 | £60,028 | £6,088 | £368,950 | £211,470 | £49,286 |
| Assets less current liabilities | £212,168 | £104,598 | £112,862 | £588,967 | £515,284 | £383,780 | £271,519 | £265,755 | £143,090 | £437,161 | £418,735 | £277,002 | £126,058 |
| People & pay | |||||||||||||
| Average employees | 17 | 15 | 15 | 14 | 12 | 10 | 11 | — | 12 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2016-06-13 · satisfied 2023-02-01
—
Satisfied