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Companies/00376071

Oxley Developments Company Limited

Manufacture of electronic components · Cumbria

ActiveUnited KingdomIncorporated 1942Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£6,470,897
Cash
£3,218,140
Turnover
Profit / loss
£1,088,369
Current assets
£13,907,866
Creditors < 1 year
£4,345,370
Equity
£6,470,897
Average employees
1.62

Balance-sheet trend

GBP · unknown

Two 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.

5 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown
Balance sheet
Net assets£6,470,897£8,582,528£6,537,615£6,119,449£5,788,342
Equity£6,470,897£8,582,528£6,537,615£6,119,449£5,788,342
Assets
Fixed assets£3,558,377£3,939,567£3,621,198£2,920,752£2,458,696
Intangible assets£1,680,060£2,101,541£2,354,343£545,975
Property, plant & equipment£1,878,317£1,838,026£1,266,855£2,374,777£1,812,721
Current assets£13,907,866£11,675,649£9,070,699£9,182,708£8,498,712
Cash at bank£3,218,140£2,346,883£1,468,613£2,001,686£2,014,233
Debtors£4,387,148£4,654,041£3,892,467£3,554,662£3,210,872
Stock£3,273,607
Liabilities
Creditors within one year£4,345,370£3,963,903£5,903,584£5,654,624£5,128,435
Creditors after one year£6,001,138£2,805,053£0£40,631
Net current assets£9,562,496£7,711,746£3,167,115£3,528,084£3,370,277
Assets less current liabilities£13,120,873£11,651,313£6,788,313£6,448,836£5,828,973
Profit & loss
Turnover£10,541,147
Gross profit£4,589,534
Operating profit£344,559
Profit before tax£1,905,473£1,575,442£256,333£331,107£266,902
Profit / loss£1,088,369£2,044,913£418,166£331,107£421,318
People
Average employees1.621.56153142143
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Unknown · created 2006-05-17
All monies
Outstanding
All Assets · created 2004-07-29
All monies
Outstanding
Fixed · created 2002-11-08
All monies
Outstanding
All Assets · created 2002-11-08
All monies
Outstanding
All Assets · created 1994-03-16
All monies
Outstanding
£110,000 DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE
Outstanding
Show 6 satisfied / released
Unknown · created 2012-08-03 · satisfied 2017-08-07
All monies
Satisfied
Unknown · created 2009-06-19 · satisfied 2017-08-07
All monies
Satisfied
Unknown · created 2003-10-16 · satisfied 2017-08-07
All monies
Satisfied
Unknown · created 1994-03-08 · satisfied 2017-08-01
All monies
Satisfied
Unknown · created 1992-09-21 · satisfied 1993-04-06
All monies
Satisfied
All Assets · created 1987-01-12 · satisfied 2017-08-01
All monies
Satisfied