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Companies/08559523

Oxford Vision And Sensor Technology Limited

Private Limited Company · Coventry

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-06-29 · GBP · unknown scope

Net assets
£337,672
Cash
Turnover
Profit / loss
Current assets
£169,154
Creditors < 1 year
Equity
£337,672
Average employees
1

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.

12 periods
Reported figures2025-06-29GBP · unknown2024-06-29GBP · unknown2023-06-29GBP · unknown2022-06-29GBP · unknown2021-06-29GBP · unknown2020-06-29GBP · unknown2019-06-29GBP · unknown2018-06-29GBP · unknown2017-06-29GBP · unknown2016-06-29GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown
Balance sheet
Net assets£337,672£321,607£288,555£330,034£358,986£502,097£426,224£316,369£173,776
Equity£337,672£321,607£288,555£330,034£358,986£502,097£628,507£445,314£426,224£316,369£173,776£96,504
Assets
Fixed assets£211,438£21,580£31,389£49,397£1,904£25,503£1,139
Intangible assets£39,236£49,045£0
Property, plant & equipment£352£1,904£2,402£400£1,003£1,139£2,242£3,345
Current assets£169,154£337,376£296,051£319,042£405,538£561,581£757,102£621,255£1,072,520£731,826£351,983£652,798
Cash at bank£237,304£337,066£354,373£392,482£139,265£30,690£184,985£33,042£59,701
Debtors£21,337£6,051£127,438£339,170£416,540£976,380£501,391£270,637£557,798
Stock£60,401£62,421£79,770£25,450£65,450£65,450£45,450
Liabilities
Creditors within one year£28,244£180,449£559,639
Provisions£23,500£54,085£0
Net current assets£160,499£301,022£258,161£290,798£356,256£500,193£626,105£444,914£424,221£369,315£171,534£93,159
Assets less current liabilities£371,937£322,602£289,550£405,653£502,097£628,507£445,314£449,724£370,454£173,776£96,504
People
Average employees112223455
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2018-08-13
Outstanding
Show 1 satisfied / released
All Assets · created 2017-08-01 · satisfied 2019-04-29
Satisfied