Bloxham Mill Limited

Other business support service activities n.e.c. · Banbury

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£1,130,596

Cash

£42,357

Turnover

—

Profit / loss

—

Current assets

£2,101,015

Creditors < 1 year

£231,444

Equity

£1,130,596

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown
Balance sheet
Net assets	£1,130,596	£935,654	£983,123	£955,585	£2,679,211	£2,682,752	£2,626,708	£2,438,949	£2,304,781	£2,209,357	£2,040,163	£1,744,463	£1,450,808
Equity	£1,130,596	£935,654	£983,123	£955,585	—	—	£2,626,708	£2,438,949	£2,304,781	£2,209,357	£2,040,163	£1,744,463	£1,450,808
Assets
Fixed assets	—	—	—	—	£5,566,814	£5,012,994	£5,043,613	£5,036,255	£5,010,930	£4,889,139	—	£4,749,215	£4,701,290
Intangible assets	—	—	—	—	£12,662	£25,323	£37,984	£50,645	£63,306	—	—	—	—
Property, plant & equipment	£593,919	£219,733	£160,152	£3,801,428	£5,554,152	£4,987,671	£5,005,629	£4,985,610	£4,947,624	£4,889,139	£4,817,393	£4,749,215	£4,701,290
Current assets	£2,101,015	£2,412,486	£2,558,989	£231,939	£286,729	£364,669	£231,160	£325,243	£361,321	£545,153	£382,450	£367,781	£260,258
Cash at bank	£42,357	£208,435	£385,436	£118,922	£178,316	£309,230	£121,814	£159,246	£95,295	£162,361	£237,752	£163,228	£37,512
Debtors	£2,057,658	£2,203,009	£2,172,511	£111,800	£107,691	£54,392	£108,343	£163,942	£263,593	£381,539	£142,645	£203,039	£221,972
Stock	—	—	—	—	£722	£1,047	£1,003	£2,055	£2,433	£1,253	£2,053	—	—
Liabilities
Creditors	—	—	—	—	£390,682	£935,073	—	—	—	—	—	—	—
Creditors within one year	£231,444	£326,459	—	£514,525	—	—	—	—	—	£807,185	£529,433	—	—
Creditors after one year	£1,268,034	£1,333,795	—	£2,539,579	—	—	—	—	—	£2,417,750	£2,630,247	—	—
Provisions	—	—	£25,152	£23,678	—	—	£10,996	£0	—	—	—	—	—
Net current assets	£1,869,571	£2,086,027	£2,280,180	−£282,586	−£103,953	−£570,404	−£520,909	−£502,410	−£404,031	−£262,032	−£146,983	−£163,266	−£204,605
Assets less current liabilities	£2,463,490	£2,305,760	£2,440,332	£3,518,842	£5,462,861	£4,442,590	£4,522,704	£4,533,845	£4,606,899	£4,627,107	£4,670,410	£4,585,949	£4,496,685
People
Average employees	5	5	0.05	5	6	4	5	5	5	5	5	—	—
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