Oxton Engineering Company Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2017-09-30 · GBP · unknown scope
Net assets
£2,820,373
Cash
£2,126,197
Turnover
—
Profit / loss
—
Current assets
£2,941,569
Creditors < 1 year
—
Equity
£2,820,373
Average employees
38
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 | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,820,373 | £2,488,013 |
| Equity | £2,820,373 | £2,488,013 |
| Assets | ||
| Property, plant & equipment | £333,355 | £416,087 |
| Current assets | £2,941,569 | £2,454,196 |
| Cash at bank | £2,126,197 | £1,923,142 |
| Debtors | £795,122 | £510,804 |
| Stock | £20,250 | £20,250 |
| Liabilities | ||
| Provisions | £47,353 | £64,731 |
| Net current assets | £2,553,430 | £2,174,990 |
| Assets less current liabilities | £2,886,785 | £2,591,077 |
| People | ||
| Average employees | 38 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesRegister status requires review: Dissolved.
Unknown · created 2024-01-03
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OutstandingAll Assets · created 2022-12-21
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OutstandingAll Assets · created 2019-01-25
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OutstandingUnknown · created 2017-12-04
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OutstandingAll Assets · created 2017-11-02
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OutstandingAll Assets · created 2017-10-31
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OutstandingShow 6 satisfied / released
Unknown · created 2007-10-11 · satisfied 2017-09-07
£294,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedShares · created 2000-12-06 · satisfied 2008-07-11
All monies
SatisfiedAll Assets · created 2000-10-16 · satisfied 2008-07-24
All monies
SatisfiedUnknown · created 1987-05-27 · satisfied 2008-07-11
All monies
SatisfiedUnknown · created 1982-03-04 · satisfied 1994-02-19
All monies
SatisfiedFloating · created 1980-11-06 · satisfied 2008-07-24
All monies
Satisfied