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Companies/05467959

Oxford Wood Recycling Ltd

Collection of non-hazardous waste · Abingdon

ActiveUnited KingdomIncorporated 2005Private, limited by guarantee, no share capital
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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 · 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.

7 periods
Reported figures2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · 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 evidenceView 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 charges
All Assets · created 2020-02-28
Outstanding
Show 3 satisfied / released
All Assets · created 2014-12-16 · satisfied 2022-09-28
Satisfied
Fixed · created 2014-01-07 · satisfied 2022-09-28
Satisfied
Floating · created 2011-09-30 · satisfied 2022-09-28
All monies
Satisfied