Oxford Packaging Solutions Limited
Company profile · Liverpool
DissolvedUnited KingdomIncorporated 1972
Financial position
Accounts to 2022-12-30 · GBP · unknown scope
Net assets
−£2,391,139
Cash
£448,733
Turnover
—
Profit / loss
—
Current assets
£3,116,953
Creditors < 1 year
£2,750,992
Equity
−£2,391,139
Average employees
52
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 | 2022-12-30GBP · unknown | 2021-12-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£2,391,139 | −£5,141,516 |
| Equity | −£2,391,139 | −£5,141,516 |
| Assets | ||
| Property, plant & equipment | £1,376,072 | £1,838,021 |
| Current assets | £3,116,953 | £2,487,239 |
| Cash at bank | £448,733 | £324,551 |
| Debtors | £1,787,256 | £1,523,986 |
| Stock | £880,964 | £638,702 |
| Liabilities | ||
| Creditors within one year | £2,750,992 | £1,991,604 |
| Creditors after one year | — | £501,000 |
| Provisions | £395,097 | £390,000 |
| Net current assets | £365,961 | £495,635 |
| Assets less current liabilities | £1,742,033 | £2,333,656 |
| People | ||
| Average employees | 52 | 53 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2022-01-13
—
OutstandingFloating · created 2022-12-02
—
OutstandingFixed · created 2019-08-13
—
OutstandingShow 3 satisfied / released
Unknown · created 1986-06-20 · satisfied 1989-11-02
All monies
SatisfiedAll Assets · created 1986-05-29 · satisfied 2018-04-18
All monies
SatisfiedUnknown · created 1982-08-02 · satisfied 2018-04-18
All monies
Satisfied