Oxford Ironmongery Ltd
Private Limited Company · Oxford
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£7,220
Cash
—
Turnover
—
Profit / loss
—
Current assets
£88,753
Creditors < 1 year
£88,255
Equity
£7,220
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown | 2008-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £7,220 | £11,682 | £38,304 | £36,593 | £32,345 | £27,753 | £30,899 | £50,008 | £47,075 | £51,488 | £50,902 | £69,130 | £64,438 | £63,226 | £35,229 | £23,842 | £20,030 | £8,783 |
| Equity | £7,220 | £11,682 | £38,304 | £36,593 | £32,345 | £27,753 | £30,899 | £50,008 | £47,075 | £51,488 | £50,902 | £69,130 | £64,438 | £63,226 | £35,229 | £23,842 | £20,030 | £8,783 |
| Assets | ||||||||||||||||||
| Fixed assets | £15,815 | £20,611 | £25,544 | £28,613 | £33,664 | £38,972 | £44,593 | £50,596 | £53,185 | £56,343 | £60,194 | £67,058 | £54,092 | £43,087 | £42,032 | £40,063 | £40,285 | £43,850 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £21,394 | — | £15,292 | £4,287 | £3,232 | £1,263 | £1,485 | £5,050 |
| Current assets | £88,753 | £109,034 | £141,276 | £133,632 | £138,923 | £76,677 | £75,336 | £60,660 | £72,532 | £71,733 | £106,207 | £91,275 | £108,583 | £99,929 | £65,558 | £50,535 | £48,609 | £47,541 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £9,777 | — | — | — | £5,611 | £7,504 | — | £1,091 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £61,815 | — | £63,434 | £55,314 | £26,305 | £19,970 | £22,089 | £20,029 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £88,255 | £88,963 | £94,046 | £89,597 | £96,075 | £87,896 | £89,030 | £55,489 | £69,790 | £45,990 | £75,382 | £80,203 | £67,101 | £79,790 | £72,361 | — | — | — |
| Creditors after one year | £23,533 | £29,000 | £34,470 | £36,055 | £44,167 | £0 | £0 | £5,759 | £8,852 | £30,598 | £40,117 | £9,000 | £31,136 | £0 | — | — | — | — |
| Provisions | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £498 | £20,071 | £47,230 | £44,035 | £42,848 | −£11,219 | −£13,694 | £5,171 | £2,742 | £25,743 | £30,825 | £11,072 | £41,482 | £20,139 | −£6,803 | −£16,221 | −£20,255 | −£35,067 |
| Assets less current liabilities | £16,313 | £40,682 | £72,774 | £72,648 | £76,512 | £27,753 | £30,899 | £55,767 | £55,927 | £82,086 | £91,019 | £78,130 | £95,574 | £63,226 | £35,229 | £23,842 | £20,030 | £8,783 |
| People | ||||||||||||||||||
| Average employees | — | — | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2012-10-03
£8000.00 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingAll Assets · created 2007-01-26
All monies
Outstanding