Xds Oxford Limited
Private Limited Company · Oxford
ActiveUnited KingdomIncorporated 2001Private Limited Company
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 · 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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · 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 employees | 59 | 56 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2014-11-26
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OutstandingAll Assets · created 2012-04-13
All monies
OutstandingShow 5 satisfied / released
Unknown · created 2009-02-04 · satisfied 2024-04-25
All monies
SatisfiedUnknown · created 2007-10-04 · satisfied 2020-01-08
All monies
SatisfiedUnknown · created 2007-10-04 · satisfied 2020-01-08
All monies
SatisfiedAll Assets · created 2002-07-06 · satisfied 2012-01-27
All monies
SatisfiedAll Assets · created 2001-02-27 · satisfied 2007-10-06
All monies
Satisfied