Oxney Machinery Services Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£49,340
Cash
—
Turnover
—
Profit / loss
—
Current assets
£33,308
Creditors < 1 year
£58,691
Equity
£49,340
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £49,340 | £43,383 | £25,866 | £23,586 | £3,243 | £44,659 | £16,360 | −£26,142 | −£28,899 | — |
| Equity | £49,340 | £43,383 | £25,866 | £23,586 | £3,243 | £44,659 | £16,360 | −£26,142 | −£28,899 | −£31,831 |
| Assets | ||||||||||
| Fixed assets | £124,747 | £129,208 | £194,045 | £214,837 | £197,896 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £197,896 | £89,519 | £97,726 | £83,349 | £72,892 | £76,191 |
| Current assets | £33,308 | £35,000 | £35,459 | £50,180 | £55,921 | £38,360 | £26,754 | £29,276 | £23,176 | £10,678 |
| Cash at bank | — | — | — | — | £26,921 | £3,608 | £2 | £3,856 | £577 | £1,940 |
| Debtors | — | — | — | — | £13,000 | £18,752 | £10,752 | £14,420 | £11,599 | £1,738 |
| Stock | — | — | — | — | £16,000 | £16,000 | £16,000 | £11,000 | £11,000 | £7,000 |
| Liabilities | ||||||||||
| Creditors within one year | £58,691 | £56,827 | £106,562 | £109,760 | £109,021 | — | — | — | — | — |
| Creditors after one year | £50,024 | £63,998 | £97,076 | £131,671 | £141,553 | — | — | — | — | — |
| Provisions | — | — | — | £0 | — | — | — | — | — | — |
| Net current assets | −£25,383 | −£21,827 | −£71,103 | −£59,580 | −£53,100 | −£38,940 | −£72,486 | −£97,651 | −£101,791 | −£108,022 |
| Assets less current liabilities | £99,364 | £107,381 | £122,942 | £155,257 | £144,796 | £50,579 | £25,240 | −£14,302 | −£28,899 | −£31,831 |
| People | ||||||||||
| Average employees | — | — | — | 0 | 1 | 1 | 1 | 1 | 2 | 2 |
| 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
1 outstanding chargesAll Assets · created 2025-09-11
—
Outstanding