Oxshell Kitchens Limited
Manufacture of flat glass · Barrow-In-Furness
Active - Proposal to Strike offUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2023-10-31 · GBP
Net assets
−£177,264
Cash
£7,636
Turnover
—
Profit / loss
—
Current assets
£10,136
Creditors < 1 year
—
Equity
—
Average employees
11
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£177,264 | −£106,631 | −£41,946 | −£62,093 | −£46,379 |
| Equity | — | — | — | −£62,093 | −£46,379 |
| Assets | |||||
| Fixed assets | £28,533 | £33,746 | £39,939 | £36,538 | £45,515 |
| Property, plant & equipment | £28,533 | £33,746 | £39,939 | — | — |
| Current assets | £10,136 | £8,250 | £55,385 | £58,802 | £13,158 |
| Cash at bank | £7,636 | £3,405 | £33,086 | — | — |
| Debtors | — | — | £19,499 | — | — |
| Stock | £2,500 | £4,845 | £2,800 | — | — |
| Liabilities | |||||
| Creditors | £90,032 | £21,943 | £87,270 | — | — |
| Creditors within one year | — | — | — | £102,440 | £103,605 |
| Creditors after one year | — | — | — | £50,000 | — |
| Net current assets | −£79,896 | −£13,693 | −£31,885 | −£43,266 | −£89,194 |
| Assets less current liabilities | −£51,363 | £20,053 | £8,054 | −£6,728 | −£43,679 |
| People | |||||
| Average employees | 11 | 15 | 12 | 11 | 19 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2023-10-24
—
Outstanding