Oxtec Developments Limited
Development of building projects · Maldon
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£1,830,644
Cash
£500,334
Turnover
£2,643,213
Profit / loss
−£1,237,455
Current assets
£7,260,924
Creditors < 1 year
£4,658,498
Equity
£1,830,644
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31Unknown currency · company | 2022-07-31Unknown currency · company | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,830,644 | £3,068,099 | — | — | −£163,411 | −£167,737 | −£432,436 | −£456,685 | −£457,509 | −£482,000 | −£164,892 | −£141,875 | −£98,163 |
| Equity | £1,830,644 | £3,068,099 | — | — | — | — | — | — | −£457,509 | −£482,000 | −£164,892 | −£141,875 | −£98,163 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £5,738 | £6,301 | £8,369 |
| Property, plant & equipment | £42,196 | £5,674 | — | — | £83 | £110 | £147 | £195 | £3,229 | £4,305 | £5,738 | £6,301 | £8,369 |
| Current assets | £7,260,924 | £10,364,074 | — | — | £390,356 | £419,706 | £33,392 | £7,322 | £408,250 | £163,575 | £133,453 | £38,675 | £62,589 |
| Cash at bank | £500,334 | £428,019 | — | — | £387 | £1,647 | £1,091 | £1,021 | £2,069 | £6,570 | £84,148 | £835 | — |
| Debtors | — | — | — | — | — | £418,059 | £32,301 | £6,301 | £406,181 | £157,005 | £47,005 | £37,840 | £62,589 |
| Liabilities | |||||||||||||
| Creditors within one year | £4,658,498 | £6,506,861 | — | — | £553,850 | £587,553 | £465,975 | £464,202 | £868,988 | £649,880 | £304,083 | £186,851 | £169,121 |
| Provisions | £813,978 | £794,788 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £2,602,426 | £3,857,213 | — | — | −£163,494 | −£167,847 | −£432,583 | −£456,880 | −£460,738 | −£486,305 | −£170,630 | −£148,176 | −£106,532 |
| Assets less current liabilities | £2,644,622 | £3,862,887 | — | — | — | — | — | — | — | — | — | — | — |
| Profit & loss | |||||||||||||
| Turnover | £2,643,213 | £17,120,623 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | −£677,708 | £1,217,742 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | −£1,369,208 | £563,549 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£1,546,840 | £563,549 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£1,237,455 | £421,207 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 2 | 2 | — | — | 1 | 1 | 0 | 0 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Floating · created 2006-04-28 · satisfied 2011-10-19
All monies
SatisfiedProperty · created 2006-04-28 · satisfied 2014-11-12
All monies
SatisfiedFloating · created 2003-11-03 · satisfied 2006-05-16
£750,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedProperty · created 2003-11-03 · satisfied 2006-05-16
All monies
Satisfied