Oxford Biosystems Limited
Wholesale of pharmaceutical goods · Abingdon
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£238,931
Cash
£73,643
Turnover
—
Profit / loss
—
Current assets
£486,504
Creditors < 1 year
−£329,099
Equity
£238,931
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £238,931 | £130,814 | £173,513 | £261,161 | £196,416 | £210,055 | £113,973 | — | — | £357,565 | £287,686 | £157,774 | £183,963 | £190,140 |
| Equity | £238,931 | £130,814 | £173,513 | £261,161 | £196,416 | £210,055 | £113,973 | £203,182 | £128,011 | £357,565 | £287,686 | £157,774 | £183,963 | £190,140 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £513,961 | £511,584 | £514,802 | £516,427 |
| Property, plant & equipment | £97,652 | £95,329 | £102,697 | £124,826 | £46,511 | £55,974 | £41,740 | £10,376 | £9,824 | £462,090 | £513,681 | £511,304 | £514,522 | £516,427 |
| Current assets | £486,504 | £468,894 | £562,259 | £597,851 | £595,963 | £605,970 | £564,384 | £488,136 | £431,776 | £516,485 | £432,172 | £347,016 | £228,789 | £147,082 |
| Cash at bank | £73,643 | £22,778 | £62,905 | £169,658 | £122,987 | £147,479 | £47,858 | £120,792 | £66,127 | £222,679 | £127,611 | £2,571 | £65,612 | £40,505 |
| Debtors | £286,214 | £318,739 | £405,194 | £366,465 | £358,830 | £327,321 | £350,758 | £228,707 | £272,911 | £202,517 | £209,240 | £241,213 | £158,570 | £103,706 |
| Stock | £126,647 | £127,377 | £94,160 | £61,728 | £114,146 | £131,170 | £165,768 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | −£329,099 | −£421,812 | −£478,663 | −£449,834 | — | — | — | £295,330 | £313,589 | £321,312 | £334,326 | £408,751 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £299,698 | £324,121 | £292,075 | — | — |
| Provisions | −£16,126 | −£11,597 | −£12,780 | −£11,682 | £6,185 | £7,400 | £8,009 | — | — | — | — | — | — | — |
| Net current assets | £157,405 | £47,082 | £83,596 | £148,017 | £160,306 | £170,409 | £80,242 | £192,806 | £118,187 | £195,173 | £97,846 | −£61,735 | −£9,659 | −£22,603 |
| Assets less current liabilities | £255,057 | £142,411 | £186,293 | £272,843 | £206,817 | £226,383 | £121,982 | £203,182 | £128,011 | £657,263 | £611,807 | £449,849 | £505,143 | £493,824 |
| People | ||||||||||||||
| Average employees | 14 | 14 | 13 | 15 | 8 | 8 | 9 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Unknown · created 2006-07-26 · satisfied 2015-02-04
All monies
SatisfiedUnknown · created 2005-09-22 · satisfied 2006-09-28
£200,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2004-03-01 · satisfied 2015-02-04
£160,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2003-05-21 · satisfied 2015-02-04
All monies
Satisfied