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Companies/04138193

Xds Oxford Limited

Private Limited Company · Oxford

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2021-12-31 · GBP · unknown scope

Net assets
£3,632,296
Cash
£1,106,889
Turnover
£9,710,814
Profit / loss
£363,928
Current assets
£8,666,740
Creditors < 1 year
—
Equity
£3,632,296
Average employees
59

Balance-sheet trend

GBP · unknown

Two 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.

3 periods
Reported figures2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£3,632,296£3,268,368—
Equity£3,632,296£3,268,368£3,026,464
Assets
Fixed assets£469,542£368,141—
Intangible assets£267,278£74,843—
Property, plant & equipment£202,264£293,298—
Current assets£8,666,740£7,975,570—
Cash at bank£1,106,889£375,717—
Debtors£5,327,511£5,146,815—
Stock£2,232,340£2,453,038—
Liabilities
Provisions£198,318£163,445—
Net current assets£3,781,072£3,603,672—
Assets less current liabilities£4,250,614£3,971,813—
Profit & loss
Turnover£9,710,814£7,552,478—
Gross profit£2,521,647£2,285,968—
Operating profit£439,070£288,632—
Profit before tax£414,387£268,721—
Profit / loss£363,928£241,904—
People
Average employees5956—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2014-11-26
—
Outstanding
All Assets · created 2012-04-13
All monies
Outstanding
Show 5 satisfied / released
Unknown · created 2009-02-04 · satisfied 2024-04-25
All monies
Satisfied
Unknown · created 2007-10-04 · satisfied 2020-01-08
All monies
Satisfied
Unknown · created 2007-10-04 · satisfied 2020-01-08
All monies
Satisfied
All Assets · created 2002-07-06 · satisfied 2012-01-27
All monies
Satisfied
All Assets · created 2001-02-27 · satisfied 2007-10-06
All monies
Satisfied