Oxford Medical Products Limited
Private Limited Company · Witney
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£3,425,079
Cash
£219,242
Turnover
—
Profit / loss
−£1,752,536
Current assets
£868,775
Creditors < 1 year
£111,125
Equity
−£3,425,079
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2024-01-01Company | 2023-12-31Company | 2022-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£3,425,079 | −£2,114,103 | −£183,888 | −£405,813 | £1,807,461 | — | — | — |
| Equity | −£3,425,079 | −£2,114,103 | −£183,888 | −£405,813 | £1,807,461 | £78,298 | £29,600 | £83,546 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | £5,275 | £10,555 | £15,356 |
| Property, plant & equipment | £695,191 | £743,838 | — | £730,943 | £71,075 | — | — | — |
| Current assets | £868,775 | £2,482,062 | — | £3,827,355 | £2,519,542 | £103,471 | £14,757 | £46,594 |
| Cash at bank | £219,242 | £1,502,825 | — | £3,201,479 | £2,259,801 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £111,125 | £751,580 | — | £512,669 | £194,965 | £50,389 | £6,712 | £1,556 |
| Creditors after one year | £4,756,716 | £4,467,219 | — | £4,336,614 | £569,567 | — | — | — |
| Provisions | −£121,204 | −£121,204 | — | −£114,828 | −£18,624 | — | — | — |
| Net current assets | £757,650 | £1,730,482 | — | £3,314,686 | £2,324,577 | £77,067 | — | — |
| Assets less current liabilities | £1,452,841 | £2,474,320 | — | £4,045,629 | £2,395,652 | £82,342 | — | — |
| Profit & loss | ||||||||
| Profit / loss | −£1,752,536 | −£1,930,215 | — | — | — | — | — | — |
| People & pay | ||||||||
| Average employees | 13 | 15 | — | 12 | 10 | 2 | 1 | 2 |
| Source evidence | 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
0 outstanding chargesShow 4 satisfied / released
Floating · created 2026-02-25 · satisfied 2026-03-31
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SatisfiedFloating · created 2025-10-17 · satisfied 2025-12-04
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SatisfiedFixed · created 2023-08-07 · satisfied 2025-12-01
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SatisfiedFixed · created 2023-06-07 · satisfied 2023-08-23
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Satisfied