Oxford Carriers Ltd
Freight transport by road · Witney
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,476,846
Cash
£112,453
Turnover
—
Profit / loss
—
Current assets
£2,007,343
Creditors < 1 year
−£555,460
Equity
£1,476,846
Average employees
41
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,476,846 | £1,539,966 | £1,457,934 | £1,191,565 | £829,545 | £581,001 | £383,114 | £384,614 | £440,255 | — |
| Equity | £1,476,846 | £1,539,966 | £1,457,934 | £1,191,565 | £829,545 | £581,001 | £383,114 | £384,614 | £440,255 | — |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | £208,690 | £352,361 | — |
| Intangible assets | — | — | — | — | — | — | — | £126,000 | £252,000 | £378,000 |
| Property, plant & equipment | £35,543 | £78,357 | £53,316 | £82,056 | £51,726 | £97,748 | £78,314 | £82,690 | £100,361 | £111,712 |
| Current assets | £2,007,343 | £2,019,369 | £2,035,860 | £1,948,879 | £1,747,684 | £785,442 | £698,297 | £598,716 | £694,867 | £577,754 |
| Cash at bank | £112,453 | £129,410 | £66,225 | £84,656 | £42,296 | £259,704 | £233,248 | £256,419 | £245,552 | £179,220 |
| Debtors | £1,894,890 | £1,889,959 | £1,969,635 | £1,864,223 | £1,705,388 | £525,738 | £465,049 | £342,297 | £449,315 | £398,534 |
| Liabilities | ||||||||||
| Creditors within one year | −£555,460 | −£538,815 | −£618,949 | −£824,739 | −£961,469 | −£285,720 | −£381,308 | −£410,537 | −£579,741 | £770,090 |
| Creditors after one year | −£1,694 | — | — | — | — | — | — | — | −£13,101 | £29,477 |
| Provisions | −£8,886 | −£18,945 | −£12,293 | −£14,631 | −£8,396 | −£16,469 | −£12,189 | −£12,255 | −£14,131 | £16,171 |
| Net current assets | £1,451,883 | £1,480,554 | £1,416,911 | £1,124,140 | £786,215 | £499,722 | £316,989 | £188,179 | £115,126 | — |
| Assets less current liabilities | £1,487,426 | £1,558,911 | £1,470,227 | £1,206,196 | £837,941 | £597,470 | £395,303 | £396,869 | £467,487 | — |
| People | ||||||||||
| Average employees | 41 | 36 | 40 | 39 | 36 | 30 | 26 | 22 | 20 | — |
| Source evidence | 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 chargesAll Assets · created 2020-09-30
—
Outstanding