Oxford Ceramics Limited
Private Limited Company · Aylesbury
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£54
Cash
£10,469
Turnover
—
Profit / loss
—
Current assets
£272,262
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £54 | £188 | £29 | £5,904 | £77,063 | £12,736 | £18,837 | £32 | −£4,583 | £2,953 | £8,955 | £2,648 | £67 | £2,730 | £10,385 |
| Equity | — | — | — | — | £77,063 | £12,736 | — | — | — | — | £8,955 | £2,648 | £67 | £2,730 | £10,385 |
| Assets | |||||||||||||||
| Fixed assets | £3,356 | £4,424 | £5,580 | — | — | — | £2,599 | £3,712 | £1,064 | £1,701 | — | — | — | — | — |
| Property, plant & equipment | £3,356 | £4,424 | £5,580 | £5,731 | £1,238 | £2,326 | £2,599 | £3,712 | £1,064 | £1,701 | £1,102 | £1,438 | £390 | £448 | £723 |
| Current assets | £272,262 | £210,873 | £217,006 | £217,002 | £429,527 | £338,214 | £259,315 | £247,909 | £102,108 | £78,637 | £128,438 | £88,534 | £58,367 | £45,699 | £31,362 |
| Cash at bank | £10,469 | £8,781 | £20,465 | £10,953 | £62,563 | £84,690 | £2,435 | £13,089 | £1,610 | £870 | £13,763 | £14,382 | £5,309 | £1,996 | £0 |
| Debtors | £192,941 | £40,680 | £46,013 | £35,359 | £135,021 | £67,993 | £100,240 | £69,868 | £12,670 | £20,737 | £54,675 | £26,152 | £15,058 | £11,268 | £7,463 |
| Stock | £68,852 | £161,412 | £150,528 | £170,690 | £231,943 | £185,531 | £156,640 | £164,952 | £87,828 | £57,030 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £275,564 | £205,942 | £203,390 | — | — | — | £243,077 | £251,589 | £107,755 | £77,385 | — | — | — | — | — |
| Creditors within one year | — | — | — | £188,679 | £314,517 | £277,804 | — | — | — | — | £120,531 | £87,258 | £58,612 | £40,189 | £17,114 |
| Creditors after one year | — | — | — | £28,150 | £39,185 | £50,000 | — | — | — | — | — | — | — | £3,138 | £4,441 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £90 | £145 |
| Net current assets | −£3,302 | £4,931 | £13,616 | £28,323 | £115,010 | £60,410 | £16,238 | −£3,680 | −£5,647 | £1,252 | £7,907 | £1,276 | −£245 | £5,510 | £14,248 |
| Assets less current liabilities | £54 | £9,355 | £19,196 | £34,054 | £116,248 | £62,736 | £18,837 | £32 | −£4,583 | £2,953 | £9,009 | £2,714 | £145 | £5,958 | £14,971 |
| People | |||||||||||||||
| Average employees | 3 | 4 | 4 | 3 | 3 | 6 | 6 | 4 | 4 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2011-11-04
£3,750.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding