Wixroyd Group Ltd
Private Limited Company · Oxfordshire
ActiveUnited KingdomIncorporated 1951Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£2,478,000
Cash
£581,000
Turnover
—
Profit / loss
—
Current assets
£3,664,000
Creditors < 1 year
£1,440,000
Equity
£2,478,000
Average employees
62
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 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £2,478,000 | £2,034,000 | £1,637,940 |
| Equity | £2,478,000 | £2,034,000 | £1,637,940 |
| Assets | |||
| Property, plant & equipment | £1,827,000 | £1,028,000 | £1,164,386 |
| Current assets | £3,664,000 | £3,960,000 | £5,008,240 |
| Cash at bank | £581,000 | £733,000 | £498,244 |
| Debtors | £2,438,000 | £2,483,000 | £3,879,842 |
| Stock | £645,000 | £744,000 | £630,154 |
| Liabilities | |||
| Creditors within one year | £1,440,000 | £942,000 | £2,494,123 |
| Creditors after one year | £1,148,000 | £1,844,000 | £1,851,104 |
| Provisions | £425,000 | £168,000 | £189,459 |
| Net current assets | £2,224,000 | £3,018,000 | £2,514,117 |
| Assets less current liabilities | £4,051,000 | £4,046,000 | £3,678,503 |
| People | |||
| Average employees | 62 | 62 | 54 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
All Assets · created 2020-11-12 · satisfied 2022-11-21
—
SatisfiedAll Assets · created 2018-10-08 · satisfied 2022-11-21
—
SatisfiedAll Assets · created 2011-11-02 · satisfied 2018-10-05
All monies
SatisfiedUnknown · created 2011-02-04 · satisfied 2018-10-04
£2,000 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
SatisfiedAll Assets · created 2005-01-14 · satisfied 2018-10-04
All monies
SatisfiedUnknown · created 1996-02-14 · satisfied 1997-07-31
All monies
Satisfied