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Companies/05467959

Oxford Wood Recycling Ltd

Collection of non-hazardous waste · Abingdon

ActiveUnited KingdomIncorporated 2005Private, limited by guarantee, no share capital
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£62,034
Cash
£41,465
Turnover
—
Profit / loss
—
Current assets
£145,357
Creditors < 1 year
—
Equity
—
Average employees
24

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-12-31Company2024-12-31Company2018-12-312017-12-312016-12-312015-12-312014-12-312013-09-302012-09-30
Balance sheet
Net assets−£62,034£8,298£77,397£25,558£173£10,415£20,395£26,911£24,896
Equity————£173£10,415£20,395£26,911£24,896
Assets
Fixed assets£23,127£48,046——£25,428£14,308£15,893£23,575£33,229
Property, plant & equipment£23,127£48,046£36,711£28,764——£15,893£23,575£33,229
Current assets£145,357£184,562£118,951£105,602£72,444£100,906£117,757£37,967£33,935
Cash at bank£41,465£88,513£36,908£20,167——£72,281£3,952£239
Debtors£86,737£76,322£67,770£74,552——£40,667£33,012£33,696
Stock£17,155£19,727£14,273£10,883—————
Liabilities
Creditors£117,628£81,896———————
Creditors within one year——£57,927£78,999—£56,877£33,248£22,410£20,865
Creditors after one year——£20,338£29,809—£53,068£72,623—£3,072
Net current assets£27,729£102,666£61,024£26,603£35,719£50,508£84,509£15,557£13,070
Assets less current liabilities£50,856£150,712£97,735£55,367£61,147£64,816£100,402£39,132£46,299
People
Average employees2423———————
Source evidenceView 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

1 outstanding charges
All Assets · created 2020-02-28
—
Outstanding
Show 3 satisfied / released
All Assets · created 2014-12-16 · satisfied 2022-09-28
—
Satisfied
Fixed · created 2014-01-07 · satisfied 2022-09-28
—
Satisfied
Floating · created 2011-09-30 · satisfied 2022-09-28
All monies
Satisfied