Oxford Cruisers Limited
Private Limited Company · Eynsham Witney
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£535,893
Cash
£160,522
Turnover
—
Profit / loss
—
Current assets
£273,114
Creditors < 1 year
£87,660
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £535,893 | £514,204 | £493,525 | £410,077 | £394,186 | £289,443 | £452,023 | £400,932 | £338,732 | £299,325 | — | — |
| Equity | — | — | — | — | £394,186 | £289,443 | £452,023 | £400,932 | £338,732 | £299,325 | — | £272,330 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | £540,029 | — | — | — | — | — |
| Property, plant & equipment | £561,087 | £565,633 | £572,900 | £568,778 | £575,286 | £539,495 | £540,029 | £543,459 | £547,315 | £548,047 | £552,549 | £558,082 |
| Current assets | £273,114 | £261,552 | £269,722 | £194,691 | £206,969 | £174,551 | £81,450 | £93,917 | £103,131 | £76,685 | — | £55,283 |
| Cash at bank | £160,522 | £50,658 | £142,747 | £120,061 | £136,283 | £125,538 | £51,042 | £61,554 | £76,833 | £51,217 | £26,815 | £17,866 |
| Debtors | £89,592 | £187,894 | £108,975 | £61,630 | £62,686 | £44,013 | £29,408 | £31,363 | £25,298 | £24,468 | £35,345 | £36,417 |
| Stock | £23,000 | £23,000 | £18,000 | £13,000 | £8,000 | £5,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £87,660 | £84,364 | £103,337 | £91,132 | £109,950 | £131,220 | £169,456 | — | — | — | — | £39,035 |
| Creditors after one year | £210,648 | £228,617 | £245,760 | £262,260 | £278,119 | £293,383 | £0 | — | — | — | — | £302,000 |
| Net current assets | £185,454 | £177,188 | £166,385 | £103,559 | £97,019 | £43,331 | −£88,006 | −£82,527 | −£68,583 | −£78,722 | — | £16,248 |
| Assets less current liabilities | £746,541 | £742,821 | £739,285 | £672,337 | £672,305 | £582,826 | £452,023 | £460,932 | £478,732 | £469,325 | — | £574,330 |
| People | ||||||||||||
| Average employees | 4 | 4 | 5 | 5 | 5 | 4 | 4 | — | — | — | — | — |
| Source evidence | View filing | View filing | 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 chargesFixed · created 2020-07-22
—
OutstandingShow 4 satisfied / released
Property · created 2005-02-11 · satisfied 2013-07-18
All monies
SatisfiedFloating · created 2005-02-11 · satisfied 2019-09-04
All monies
SatisfiedProperty · created 1997-07-02 · satisfied 2013-07-18
£150,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedProperty · created 1995-03-30 · satisfied 2013-07-18
£300,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
Satisfied