Oxford Fencing Supplies Limited
Private Limited Company · Colney Heath
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2021-08-31 · GBP · unknown scope
Net assets
£4,326,530
Cash
£4,416,780
Turnover
—
Profit / loss
—
Current assets
£5,701,227
Creditors < 1 year
—
Equity
£4,326,530
Average employees
17
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,326,530 | £3,093,601 | £2,326,722 | £1,769,625 | £1,252,215 | £822,141 | £339,050 | £100 |
| Equity | £4,326,530 | £3,093,601 | £2,326,722 | £1,769,625 | £1,252,215 | £822,141 | £339,050 | £100 |
| Assets | ||||||||
| Fixed assets | £217,135 | £251,287 | £303,151 | £280,503 | £331,117 | £377,064 | £418,860 | £0 |
| Intangible assets | £126,000 | £168,000 | £210,000 | £252,000 | £294,000 | £336,000 | — | — |
| Property, plant & equipment | £41,135 | £33,287 | £43,151 | £28,503 | £37,117 | £41,064 | £40,860 | £0 |
| Current assets | £5,701,227 | £4,351,192 | £3,119,892 | £2,511,694 | £1,975,743 | £1,520,134 | £1,123,745 | £100 |
| Cash at bank | £4,416,780 | £3,495,512 | £2,302,223 | £1,764,697 | £1,385,508 | £1,024,943 | £704,360 | £100 |
| Debtors | £677,747 | £515,680 | £472,669 | £451,997 | £352,235 | £365,518 | £379,287 | £0 |
| Stock | £606,700 | £340,000 | £345,000 | £295,000 | £238,000 | £129,673 | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | £1,132,929 | £0 |
| Creditors after one year | — | — | — | — | — | — | £70,375 | £0 |
| Provisions | £5,729 | £3,780 | £5,096 | £1,632 | £2,512 | £2,289 | £251 | £0 |
| Net current assets | £4,115,124 | £2,846,094 | £2,028,667 | £1,490,754 | £923,610 | £447,366 | −£9,184 | £100 |
| Assets less current liabilities | £4,332,259 | £3,097,381 | £2,331,818 | £1,771,257 | £1,254,727 | £824,430 | £409,676 | £100 |
| People | ||||||||
| Average employees | 17 | 13 | 11 | 12 | 11 | — | — | — |
| Source evidence | 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 chargesNo charges available in our records.