Oxfordshire Gm Limited
Private Limited Company · Haverfordwest
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£928,873
Cash
£2,026
Turnover
—
Profit / loss
—
Current assets
£152,233
Creditors < 1 year
£178,529
Equity
—
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 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 | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £928,873 | £758,185 | £730,884 | £698,917 | £525,978 | £443,413 | £184,026 | £120,050 | £81,610 | £56,671 | £13,224 | £100 |
| Equity | — | — | — | — | £525,978 | £443,413 | £184,026 | £120,050 | £81,610 | £56,671 | £13,224 | £100 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £879,416 | £480,962 | £262,864 | £250,262 | £0 |
| Intangible assets | — | — | — | — | — | — | — | £35,000 | £2,500 | £25,000 | — | — |
| Property, plant & equipment | £1,933,629 | £1,676,942 | £1,315,621 | £1,014,168 | £1,014,502 | £785,227 | £519,088 | £844,416 | £478,462 | £237,864 | — | — |
| Current assets | £152,233 | £180,567 | £339,904 | £478,318 | £121,746 | £137,400 | £156,986 | £258,172 | £273,971 | £285,057 | £191,204 | £100 |
| Cash at bank | £2,026 | £60,932 | £74,977 | £4,733 | £24,693 | £15,456 | £21,654 | £7,958 | £3,842 | £6,097 | — | — |
| Debtors | £150,207 | £119,635 | £264,927 | £473,585 | £97,053 | £121,944 | £135,332 | £250,214 | £270,129 | £278,960 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £178,529 | £176,529 | £210,396 | £247,210 | £140,717 | £64,040 | £97,764 | £173,986 | £155,010 | £166,892 | £50,270 | — |
| Creditors after one year | £978,460 | £922,795 | £714,245 | £546,359 | £469,553 | £415,174 | £394,284 | £843,552 | £518,313 | £324,358 | £377,972 | — |
| Net current assets | −£26,296 | £4,038 | £129,508 | £231,108 | −£18,971 | £73,360 | £59,222 | £84,186 | £118,961 | £118,165 | £140,934 | £100 |
| Assets less current liabilities | £1,907,333 | £1,680,980 | £1,445,129 | £1,245,276 | £995,531 | £858,587 | £578,310 | £963,602 | £599,923 | £381,029 | £391,196 | £100 |
| People | ||||||||||||
| Average employees | 16 | 18 | 23 | 23 | 18 | 22 | 19 | 23 | 19 | 16 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-05-11
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-10-05 · satisfied 2022-10-26
—
Satisfied