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Companies/03769918

C. M. Oxendale Limited

Private Limited Company · Great Harwood

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£2,561,547
Cash
£1,186,700
Turnover
Profit / loss
£746,060
Current assets
£4,385,653
Creditors < 1 year
Equity
£2,561,547
Average employees
0.5

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.

17 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown2009-04-30GBP · unknown
Balance sheet
Net assets£2,561,547£2,137,487£1,963,172£2,096,805£1,950,122£1,817,083£1,494,574£1,353,632£1,273,104£702,015£573,607£822,102£1,058,970£907,976£781,164£671,122£585,737
Equity£2,561,547£2,137,487£1,963,172£2,096,805£1,950,122£1,817,083£1,494,574£1,353,632£1,273,104£702,015£573,607£822,102£1,058,970£907,976£781,164£671,122£585,737
Assets
Fixed assets£172,352£185,878£173,420
Property, plant & equipment£860,203£888,445£868,961£895,339£959,789£976,913£966,016£1,068,066£248,965£229,019£213,275£240,342£186,172£228,885£172,352£185,878£173,420
Current assets£4,385,653£3,848,092£2,685,530£2,737,186£2,407,711£1,274,154£1,462,272£984,710£1,640,035£850,259£906,987£892,080£1,312,908£1,036,374£896,227£730,542£598,341
Cash at bank£1,186,700£188,189£160,757£100,213£100,393£481,594£560,392£230,130£984,962£468,161£413,391£490,679£494,662£559,798£325,429£428,607£426,113
Debtors£2,648,643£2,144,471£1,883,482£2,513,460£2,227,318£701,760£577,191£534,603£546,573£317,401£226,434£305,901£561,206£415,706£504,692£224,471£137,398
Stock£641,291£123,513£80,000£90,800£324,689£219,977£108,500£64,697
Liabilities
Creditors within one year£532,341£289,517£438,131£356,476
Provisions£27,180£29,667£38,181£38,306£33,108£29,419£48,891£44,704£14,314£20,803£1,979£807£5,589£6,701£9,475
Net current assets£2,126,750£1,396,570£1,166,390£1,294,466£1,113,514£882,463£570,970£456,256£1,073,030£517,700£374,646£602,563£874,777£679,898£614,401£491,945£421,792
Assets less current liabilities£2,986,953£2,285,015£2,035,351£2,189,805£2,073,303£1,859,376£1,536,986£1,524,322£1,321,995£746,719£587,921£842,905£1,060,949£908,783£786,753£677,823£595,212
Profit & loss
Profit / loss£746,060£478,315
People
Average employees0.50.4846444446373532
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing 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 charges
Floating · created 2026-07-01
Outstanding
All Assets · created 2019-05-30
Outstanding
Show 4 satisfied / released
Satisfied
Property · created 2019-05-30 · satisfied 2026-07-03
Satisfied
Property · created 2017-06-16 · satisfied 2019-03-14
Satisfied
All Assets · created 2017-05-16 · satisfied 2019-03-14
Satisfied