Oxley Gates Limited
Repair of fabricated metal products · National Avenue
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£3,692
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£126,692
Creditors < 1 year
£123,000
Equity
£3,692
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,692 | £3,352 | — | — | −£6,107 | £93,967 | £83,887 | — | — |
| Equity | £3,692 | £3,352 | £301 | £2,795 | −£6,107 | £93,967 | £83,887 | £79,756 | £73,401 |
| Assets | |||||||||
| Current assets | £126,692 | £134,741 | £149,316 | £260,673 | £283,631 | £645,077 | £522,928 | £417,834 | £302,012 |
| Cash at bank | £0 | £7,330 | £5,254 | £52,858 | £123,588 | £102,404 | £86,586 | £65,158 | £40,926 |
| Debtors | £124,692 | £125,411 | £129,958 | £176,242 | £98,463 | £479,746 | £299,832 | £249,271 | £126,516 |
| Stock | — | — | — | — | £61,580 | £62,927 | £136,510 | £103,405 | £134,570 |
| Liabilities | |||||||||
| Creditors within one year | £123,000 | £131,389 | £149,015 | £257,878 | £289,778 | £551,021 | £439,041 | — | — |
| Provisions | — | — | — | — | −£40 | £89 | — | — | — |
| Net current assets | £3,692 | £3,352 | £301 | £2,795 | −£6,147 | — | — | £79,756 | £73,401 |
| Assets less current liabilities | — | — | — | — | — | £94,056 | £83,887 | £79,756 | £73,401 |
| People | |||||||||
| Average employees | 0.02 | 0.02 | 5 | 11 | 18 | 15 | 16 | 17 | 15 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2024-02-12
—
OutstandingAll Assets · created 2023-11-21
—
OutstandingShow 3 satisfied / released
All Assets · created 2020-03-10 · satisfied 2024-02-14
—
SatisfiedAll Assets · created 2020-03-10 · satisfied 2023-11-21
—
SatisfiedAll Assets · created 2009-04-02 · satisfied 2020-01-21
All monies
Satisfied