Oxdale Products Limited
Private Limited Company · Chesterfield
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£2,367,394
Cash
£736,066
Turnover
—
Profit / loss
—
Current assets
£2,189,414
Creditors < 1 year
£960,336
Equity
£2,367,394
Average employees
26
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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,367,394 | £2,145,183 | £1,928,226 | £1,653,617 | £1,101,346 | £720,870 | £395,308 | £314,805 | £270,207 | £260,102 | £229,318 | £172,673 | £94,623 |
| Equity | £2,367,394 | £2,145,183 | £1,928,226 | £1,653,617 | £1,101,346 | £720,870 | £395,308 | £314,805 | £270,207 | £260,102 | £229,318 | — | — |
| Assets | |||||||||||||
| Property, plant & equipment | £1,833,499 | £1,997,597 | £1,225,083 | £1,131,275 | £1,059,635 | £1,071,173 | £1,058,242 | £288,347 | £291,272 | £297,439 | £279,255 | £193,917 | £38,827 |
| Current assets | £2,189,414 | £2,162,198 | £1,504,594 | £1,549,476 | £1,329,817 | £1,065,568 | £520,633 | £418,185 | £379,549 | £285,881 | £289,960 | £286,579 | £185,881 |
| Cash at bank | £736,066 | £638,246 | £513,346 | £384,984 | £393,768 | £707,944 | £170,485 | £98,523 | £180,829 | £83,237 | £73,016 | £126,002 | £87,105 |
| Debtors | £588,953 | £692,710 | £440,517 | £521,692 | £551,245 | £246,448 | £226,700 | £272,662 | £177,720 | £191,144 | £205,544 | £152,627 | £94,588 |
| Stock | £864,395 | £831,242 | £550,731 | £642,800 | £384,804 | £111,176 | £123,448 | £47,000 | £21,000 | £11,500 | £11,400 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £960,336 | £1,170,792 | £557,322 | £720,719 | £573,274 | £558,644 | £344,167 | £273,794 | £178,077 | £169,766 | £198,375 | £167,115 | £123,385 |
| Creditors after one year | £527,934 | £636,899 | £120,255 | £182,568 | £616,358 | £754,011 | £760,051 | £99,733 | £204,337 | £133,652 | £123,922 | £131,508 | — |
| Provisions | £167,249 | £206,921 | £123,874 | £123,847 | £98,474 | £103,216 | £79,349 | £18,200 | £18,200 | £19,800 | £17,600 | £9,200 | £6,700 |
| Net current assets | £1,229,078 | £991,406 | £947,272 | £828,757 | £756,543 | £506,924 | £176,466 | £144,391 | £201,472 | £116,115 | £91,585 | £119,464 | £62,496 |
| Assets less current liabilities | £3,062,577 | £2,989,003 | £2,172,355 | £1,960,032 | £1,816,178 | £1,578,097 | £1,234,708 | £432,738 | £492,744 | £413,554 | £370,840 | £313,381 | £101,323 |
| People | |||||||||||||
| Average employees | 26 | 24 | 23 | 21 | 20 | 19 | 18 | 12 | — | — | — | — | — |
| Source evidence | 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
6 outstanding chargesProperty · created 2024-06-05
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OutstandingAll Assets · created 2024-06-11
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OutstandingProperty · created 2024-06-05
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OutstandingAll Assets · created 2019-03-18
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OutstandingFixed · created 2014-08-22
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OutstandingAll Assets · created 2014-08-04
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OutstandingShow 2 satisfied / released
All Assets · created 2019-08-02 · satisfied 2022-11-09
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SatisfiedUnknown · created 2019-08-02 · satisfied 2022-11-09
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Satisfied