George Henry Relay (Oxford) Limited
Private Limited Company · Witney
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£208,239
Cash
£235,215
Turnover
—
Profit / loss
—
Current assets
£324,965
Creditors < 1 year
£109,330
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £208,239 | £135,786 | £96,303 | £78,481 | — | — | — | £174,772 | £111,228 | £60,645 |
| Equity | — | — | — | — | £71,542 | £112,249 | £151,631 | £174,772 | £111,228 | £60,645 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £14,802 | £17,890 | £23,679 | — | — | — |
| Property, plant & equipment | £2,604 | £3,739 | £7,475 | £11,322 | — | — | — | £11,756 | £13,656 | £2,074 |
| Current assets | £324,965 | £227,953 | £166,658 | £119,477 | £149,035 | £170,570 | £200,082 | £258,506 | £216,472 | £253,680 |
| Cash at bank | £235,215 | £123,293 | £49,067 | £6,688 | — | — | — | £77,125 | £67,131 | £44,864 |
| Debtors | — | — | — | — | — | — | — | £141,661 | £100,584 | £178,817 |
| Stock | £7,500 | £7,500 | £2,500 | — | — | — | — | £39,720 | £48,757 | £29,999 |
| Liabilities | ||||||||||
| Creditors within one year | £109,330 | £85,906 | £77,830 | £52,318 | £85,783 | £69,200 | £67,884 | £95,490 | £118,900 | £195,109 |
| Creditors after one year | £10,000 | £10,000 | — | — | — | — | — | — | — | — |
| Net current assets | £215,635 | £142,047 | £88,828 | £67,159 | — | — | — | £163,016 | £97,572 | £58,571 |
| Assets less current liabilities | £218,239 | £145,786 | £96,303 | — | — | — | — | £174,772 | £111,228 | £60,645 |
| People & pay | ||||||||||
| Average employees | 7 | 7 | 7 | 6 | 7 | 7 | 8 | 8 | 8 | 8 |
| Source evidence | 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
2 outstanding chargesFixed · created 2026-05-27
—
OutstandingFloating · created 2025-08-19
—
Outstanding