Oxford Refrigeration Limited
Plumbing, heat and air-conditioning installation · Cheltenham
ActiveUnited KingdomIncorporated 1960Private Limited Company
Financial position
Accounts to 2018-12-31 · GBP · unknown scope
Net assets
£718,363
Cash
£365,829
Turnover
—
Profit / loss
—
Current assets
£966,036
Creditors < 1 year
£443,505
Equity
£718,363
Average employees
Not available
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 | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £718,363 | £577,821 |
| Equity | £718,363 | £577,821 |
| Assets | ||
| Fixed assets | £199,842 | £180,297 |
| Property, plant & equipment | £199,842 | £180,297 |
| Current assets | £966,036 | £960,111 |
| Cash at bank | £365,829 | £395,186 |
| Stock | £389,632 | £286,256 |
| Liabilities | ||
| Creditors within one year | £443,505 | £558,577 |
| Provisions | −£4,010 | −£4,010 |
| Net current assets | £522,531 | £401,534 |
| Assets less current liabilities | £722,373 | £581,831 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 1993-09-09 · satisfied 2020-01-06
All monies
SatisfiedProperty · created 1980-10-16 · satisfied 2019-12-17
All monies
SatisfiedUnknown · created 1980-10-16 · satisfied 2019-12-17
All monies
Satisfied