Skip to contentClarengateINTELLIGENCE
Companies/03325635

Oxley Garage Doors Limited

Manufacture of other fabricated metal products n.e.c. · Hull

ActiveUnited KingdomIncorporated 1997Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets
Cash
£248,794
Turnover
Profit / loss
Current assets
£1,612,341
Creditors < 1 year
£998,551
Equity
£1,015,357
Average employees
0.27

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.

9 periods
Reported figures2025-02-28GBP · unknown2024-02-28GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown
Balance sheet
Net assets£760,863£676,989£517,849£645,248£484,584£408,520
Equity£1,015,357£881,062£760,863£676,989£517,849£645,248£484,584£516,024£408,520
Assets
Property, plant & equipment£1,824
Current assets£1,612,341£1,673,042£1,752,301£1,582,231£1,562,593£1,588,397£1,185,131£1,048,996£800,354
Cash at bank£248,794£234,088£253,623£439,357£484,818£464,907£163,928£169,420£60,979
Debtors£1,176,878£1,223,980£1,250,508£961,174£956,725£1,019,220£835,433£675,677£553,580
Stock£121,050£104,270£185,770£203,899£185,795
Liabilities
Creditors within one year£998,551£1,193,242£916,389£746,668£808,687£941,731£700,547
Creditors after one year£75,049£158,574£236,111
Provisions−£54£1,418£366
Net current assets£613,790£479,800£835,912£835,563£753,906£516,024£408,085
Assets less current liabilities£1,015,357£881,062£835,912£646,666£484,584£516,024£409,909
People
Average employees0.270.2827272120191714
Source evidenceView 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 charges
All Assets · created 2024-02-12
Outstanding
All Assets · created 2023-11-21
Outstanding
Show 3 satisfied / released
All Assets · created 2020-03-10 · satisfied 2024-02-14
Satisfied
All Assets · created 2020-03-10 · satisfied 2023-11-21
Satisfied
All Assets · created 1997-06-06 · satisfied 2020-01-21
All monies
Satisfied