Oxford Wood Recycling Ltd
Collection of non-hazardous waste · Abingdon
ActiveUnited KingdomIncorporated 2005Private, limited by guarantee, no share capital
Financial position
Accounts to 2018-12-31 · GBP · unknown scope
Net assets
£77,397
Cash
£36,908
Turnover
—
Profit / loss
—
Current assets
£118,951
Creditors < 1 year
£57,927
Equity
—
Average employees
Not available
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 | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £77,397 | £25,558 | £173 | £10,415 | £20,395 | £26,911 | £24,896 |
| Equity | — | — | £173 | £10,415 | £20,395 | £26,911 | £24,896 |
| Assets | |||||||
| Fixed assets | — | — | £25,428 | £14,308 | £15,893 | £23,575 | £33,229 |
| Property, plant & equipment | £36,711 | £28,764 | — | — | £15,893 | £23,575 | £33,229 |
| Current assets | £118,951 | £105,602 | £72,444 | £100,906 | £117,757 | £37,967 | £33,935 |
| Cash at bank | £36,908 | £20,167 | — | — | £72,281 | £3,952 | £239 |
| Debtors | £67,770 | £74,552 | — | — | £40,667 | £33,012 | £33,696 |
| Stock | £14,273 | £10,883 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £57,927 | £78,999 | — | £56,877 | £33,248 | £22,410 | £20,865 |
| Creditors after one year | £20,338 | £29,809 | — | £53,068 | £72,623 | — | £3,072 |
| Net current assets | £61,024 | £26,603 | £35,719 | £50,508 | £84,509 | £15,557 | £13,070 |
| Assets less current liabilities | £97,735 | £55,367 | £61,147 | £64,816 | £100,402 | £39,132 | £46,299 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2020-02-28
—
OutstandingShow 3 satisfied / released
All Assets · created 2014-12-16 · satisfied 2022-09-28
—
SatisfiedFixed · created 2014-01-07 · satisfied 2022-09-28
—
SatisfiedFloating · created 2011-09-30 · satisfied 2022-09-28
All monies
Satisfied