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Companies/06490139

Oxdale Products Limited

Private Limited Company · Chesterfield

ActiveUnited KingdomIncorporated 2008Private Limited Company
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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 · 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.

13 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · 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 employees2624232120191812
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Property · created 2024-06-05
Outstanding
All Assets · created 2024-06-11
Outstanding
Property · created 2024-06-05
Outstanding
All Assets · created 2019-03-18
Outstanding
Fixed · created 2014-08-22
Outstanding
All Assets · created 2014-08-04
Outstanding
Show 2 satisfied / released
All Assets · created 2019-08-02 · satisfied 2022-11-09
Satisfied
Unknown · created 2019-08-02 · satisfied 2022-11-09
Satisfied