Oxley Garage Doors 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
£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 · 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 | — | — | £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 employees | 0.27 | 0.28 | 27 | 27 | 21 | 20 | 19 | 17 | 14 |
| 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 1997-06-06 · satisfied 2020-01-21
All monies
Satisfied