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Companies/08559523

Oxford Vision And Sensor Technology Limited

Private Limited Company · Coventry

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-06-29 · GBP · company scope

Net assets
£337,672
Cash
—
Turnover
—
Profit / loss
—
Current assets
£169,154
Creditors < 1 year
—
Equity
£337,672
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-06-29GBP · company2024-06-29GBP · company2023-06-29GBP · company2022-06-29GBP · unknown2021-06-29GBP · unknown2020-06-29GBP · unknown2019-06-29GBP · unknown2018-06-29GBP · unknown2017-06-29GBP · unknown2016-06-29GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown
Balance sheet
Net assets£337,672£321,607£288,555£330,034£358,986£502,097——£426,224£316,369£173,776—
Equity£337,672£321,607£288,555£330,034£358,986£502,097£628,507£445,314£426,224£316,369£173,776£96,504
Assets
Fixed assets£211,438£21,580£31,389—£49,397£1,904——£25,503£1,139——
Intangible assets———£39,236£49,045£0——————
Property, plant & equipment————£352£1,904£2,402£400£1,003£1,139£2,242£3,345
Current assets£169,154£337,376£296,051£319,042£405,538£561,581£757,102£621,255£1,072,520£731,826£351,983£652,798
Cash at bank———£237,304£337,066£354,373£392,482£139,265£30,690£184,985£33,042£59,701
Debtors———£21,337£6,051£127,438£339,170£416,540£976,380£501,391£270,637£557,798
Stock———£60,401£62,421£79,770£25,450£65,450£65,450£45,450——
Liabilities
Creditors within one year———£28,244——————£180,449£559,639
Provisions————————£23,500£54,085£0—
Net current assets£160,499£301,022£258,161£290,798£356,256£500,193£626,105£444,914£424,221£369,315£171,534£93,159
Assets less current liabilities£371,937£322,602£289,550—£405,653£502,097£628,507£445,314£449,724£370,454£173,776£96,504
People
Average employees112223455———
Source evidenceView 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

1 outstanding charges
All Assets · created 2018-08-13
—
Outstanding
Show 1 satisfied / released
All Assets · created 2017-08-01 · satisfied 2019-04-29
—
Satisfied