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Companies/00131256

Oxbow UK Limited

Private Limited Company · Immingham

ActiveUnited KingdomIncorporated 1913Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£13,611,852
Cash
£499,540
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£13,611,852
Average employees
0.17

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-31Company2021-12-312020-12-31
Balance sheet
Net assets£13,611,852£7,632,279£2,679,981£3,931,562——
Equity£13,611,852£7,632,279£2,679,981£3,931,562£3,498,497£5,556,537
Assets
Property, plant & equipment£2,189,040£557,420————
Cash at bank£499,540£415,074————
Liabilities
Provisions−£13,611,852−£7,632,279————
Profit & loss
Profit before tax£8,024,737£6,357,658————
People & pay
Average employees0.170.17————
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2020-12-11
—
Outstanding
Show 10 satisfied / released
All Assets · created 2018-02-28 · satisfied 2020-12-21
—
Satisfied
All Assets · created 2017-06-29 · satisfied 2018-03-01
—
Satisfied
—
Satisfied
—
Satisfied
All Assets · created 2011-03-04 · satisfied 2018-03-01
All monies
Satisfied
All Assets · created 2009-02-05 · satisfied 2018-03-01
All monies
Satisfied
Floating · created 2005-12-22 · satisfied 2008-02-02
All monies
Satisfied
Unknown · created 1993-02-25 · satisfied 1996-06-24
All monies
Satisfied
Unknown · created 1968-11-20 · satisfied 1993-12-18
DEED OF COVENANT FOR SECURING FURTHER £13,700,000 DUTCH GUILDERS SECURED BY ANOTHER CHARGE DATED 20/11/68
Satisfied
Property · created 1968-11-20 · satisfied 1993-12-18
£113,400,000 DATED GUILDERS
Satisfied