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Companies/00376071

Oxley Developments Company Limited

Manufacture of electronic components · Cumbria

ActiveUnited KingdomIncorporated 1942Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£6,470,897
Cash
£3,218,140
Turnover
—
Profit / loss
£1,088,369
Current assets
£13,907,866
Creditors < 1 year
£4,345,370
Equity
£6,470,897
Average employees
162

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30Unknown currency · company2022-09-30Unknown currency · company2021-09-30GBP · unknown
Balance sheet
Net assets£6,470,897£8,582,528——£5,788,342
Equity£6,470,897£8,582,528——£5,788,342
Assets
Fixed assets£3,558,377£3,939,567——£2,458,696
Intangible assets£1,680,060£2,101,541———
Property, plant & equipment£1,878,317£1,838,026——£1,812,721
Current assets£13,907,866£11,675,649——£8,498,712
Cash at bank£3,218,140£2,346,883——£2,014,233
Debtors£4,387,148£4,654,041——£3,210,872
Stock————£3,273,607
Liabilities
Creditors within one year£4,345,370£3,963,903——£5,128,435
Creditors after one year£6,001,138£2,805,053——£40,631
Net current assets£9,562,496£7,711,746——£3,370,277
Assets less current liabilities£13,120,873£11,651,313——£5,828,973
Profit & loss
Turnover————£10,541,147
Gross profit————£4,589,534
Operating profit————£344,559
Profit before tax£1,905,473£1,575,442——£266,902
Profit / loss£1,088,369£2,044,913——£421,318
People
Average employees162156——143
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Unknown · created 2006-05-17
All monies
Outstanding
All Assets · created 2004-07-29
All monies
Outstanding
Fixed · created 2002-11-08
All monies
Outstanding
All Assets · created 2002-11-08
All monies
Outstanding
All Assets · created 1994-03-16
All monies
Outstanding
£110,000 DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE
Outstanding
Show 6 satisfied / released
Unknown · created 2012-08-03 · satisfied 2017-08-07
All monies
Satisfied
Unknown · created 2009-06-19 · satisfied 2017-08-07
All monies
Satisfied
Unknown · created 2003-10-16 · satisfied 2017-08-07
All monies
Satisfied
Unknown · created 1994-03-08 · satisfied 2017-08-01
All monies
Satisfied
Unknown · created 1992-09-21 · satisfied 1993-04-06
All monies
Satisfied
All Assets · created 1987-01-12 · satisfied 2017-08-01
All monies
Satisfied