Oxford Plastic Systems (Holdings) Limited
Private Limited Company · Chipping Norton
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · consolidated scope
Net assets
£11,937,196
Cash
£4,407,994
Turnover
£20,884,912
Profit / loss
£752,123
Current assets
£13,194,354
Creditors < 1 year
£6,413,585
Equity
—
Average employees
77
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · consolidated | 2025-03-31GBP · consolidated | 2024-03-31Unknown currency · consolidated |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £11,937,196 | £11,706,727 | — |
| Assets | |||
| Property, plant & equipment | £6,571,522 | £7,034,215 | — |
| Current assets | £13,194,354 | £10,074,604 | — |
| Cash at bank | £4,407,994 | £1,950,686 | — |
| Stock | £2,822,603 | £3,263,276 | — |
| Liabilities | |||
| Creditors within one year | £6,413,585 | £3,868,216 | — |
| Creditors after one year | £119,805 | £231,882 | — |
| Provisions | £1,295,290 | £1,301,994 | — |
| Net current assets | £6,780,769 | £6,206,388 | — |
| Assets less current liabilities | £13,352,291 | £13,240,603 | — |
| Profit & loss | |||
| Turnover | £20,884,912 | £18,542,750 | — |
| Gross profit | £9,307,068 | £8,617,028 | — |
| Operating profit | £904,410 | £592,048 | — |
| Profit before tax | £920,801 | £549,001 | — |
| Profit / loss | £752,123 | £596,058 | — |
| People | |||
| Average employees | 77 | 77 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.