Oxley Shutters Limited
Manufacture of other fabricated metal products n.e.c. · Hull
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · unknown scope
Net assets
—
Cash
£142,742
Turnover
—
Profit / loss
—
Current assets
£397,622
Creditors < 1 year
£164,233
Equity
£233,389
Average employees
0.07
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 | 2025-02-28GBP · unknown | 2024-02-28GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | — | — | — | — | — | £124,212 | £173,899 | — | — |
| Equity | £233,389 | £186,336 | £189,013 | £129,171 | £66,474 | £124,212 | £173,899 | £170,942 | £142,800 |
| Assets | |||||||||
| Current assets | £397,622 | £317,759 | £320,121 | £326,522 | £346,071 | £410,330 | £410,815 | £410,560 | £323,646 |
| Cash at bank | £142,742 | £90,293 | £28,759 | £118,298 | £130,391 | £97,180 | £85,095 | £53,315 | £26,427 |
| Debtors | £236,741 | £211,115 | £269,105 | £194,761 | £193,193 | £302,984 | £276,161 | £266,395 | £194,465 |
| Stock | — | — | — | — | £22,487 | £10,166 | £49,559 | £90,850 | £102,754 |
| Liabilities | |||||||||
| Creditors within one year | £164,233 | £131,423 | £131,108 | £197,351 | £279,597 | £286,118 | £236,916 | — | — |
| Net current assets | £233,389 | £186,336 | £189,013 | £129,171 | £66,474 | — | — | £170,942 | £142,800 |
| Assets less current liabilities | — | — | — | — | — | — | — | £170,942 | £142,800 |
| People | |||||||||
| Average employees | 0.07 | 0.07 | 7 | 8 | 12 | 9 | 9 | 10 | 8 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2024-02-12
—
OutstandingAll Assets · created 2023-11-21
—
OutstandingShow 3 satisfied / released
All Assets · created 2020-03-10 · satisfied 2024-02-14
—
SatisfiedAll Assets · created 2020-03-10 · satisfied 2023-11-21
—
SatisfiedAll Assets · created 1997-06-12 · satisfied 2020-01-21
All monies
Satisfied