Oxford Health Solutions Ltd
Manufacture of flat glass · Oxford
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£1,375,920
Cash
£146,706
Turnover
—
Profit / loss
—
Current assets
£1,413,496
Creditors < 1 year
£98,778
Equity
£1,375,920
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,375,920 | £1,443,985 | £1,500,750 | £1,406,195 | £1,060,160 | £1,023,343 | £781,352 | £487,989 | £180,294 | £271 |
| Equity | £1,375,920 | £1,443,985 | £1,500,750 | £1,406,195 | £1,060,160 | £1,023,343 | £781,352 | £487,989 | £180,294 | £271 |
| Assets | ||||||||||
| Fixed assets | £61,202 | £65,423 | £70,698 | £77,293 | £87,826 | £96,675 | £109,764 | £125,845 | £121,026 | £44,320 |
| Intangible assets | £44,320 | £44,320 | £44,320 | £44,320 | £44,320 | £44,320 | £44,320 | £44,320 | £44,320 | £44,320 |
| Property, plant & equipment | £16,882 | £21,103 | £26,378 | £32,973 | £43,506 | £52,355 | £65,444 | £81,525 | £76,706 | — |
| Current assets | £1,413,496 | £1,455,837 | £1,565,194 | £1,882,284 | £1,489,185 | £1,336,349 | £976,119 | £695,859 | £591,168 | £144,507 |
| Cash at bank | £146,706 | £481,874 | £875,230 | £980,670 | £651,454 | £927,945 | £570,546 | £698,797 | £545,104 | £94,370 |
| Debtors | £1,266,790 | £973,963 | £689,964 | £801,614 | £737,731 | £408,404 | £405,573 | −£2,938 | £46,064 | £50,137 |
| Liabilities | ||||||||||
| Creditors within one year | £98,778 | £77,275 | £126,279 | £521,221 | £456,756 | £359,681 | £295,654 | £316,812 | £507,556 | £156,985 |
| Creditors after one year | — | — | £8,863 | £32,161 | £60,095 | £50,000 | £8,877 | £16,903 | £24,344 | £31,571 |
| Net current assets | £1,314,718 | £1,378,562 | £1,438,915 | £1,361,063 | £1,032,429 | £976,668 | £680,465 | £379,047 | £83,612 | −£12,478 |
| Assets less current liabilities | £1,375,920 | £1,443,985 | £1,509,613 | £1,438,356 | £1,120,255 | £1,073,343 | £790,229 | £504,892 | £204,638 | £31,842 |
| People | ||||||||||
| Average employees | 6 | 5 | 9 | 9 | 7 | 7 | 4 | 3 | 3 | 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 2024-04-09
—
OutstandingShow 3 satisfied / released
All Assets · created 2019-03-28 · satisfied 2024-03-14
—
SatisfiedAll Assets · created 2016-04-12 · satisfied 2019-10-17
—
SatisfiedAll Assets · created 2015-11-16 · satisfied 2020-08-03
—
Satisfied