Oxford Hardware Limited
Wholesale of other machinery and equipment · Worcester
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,115,575
Cash
£538,645
Turnover
—
Profit / loss
—
Current assets
£3,817,042
Creditors < 1 year
—
Equity
£3,115,575
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £3,115,575 | £3,024,048 | £2,717,581 | £2,365,359 | £2,068,049 | £1,624,399 | £1,435,818 | £1,371,040 | £1,127,601 | £857,600 | £771,009 | £723,525 | £623,761 | £536,213 | £560,025 | £476,930 |
| Equity | £3,115,575 | £3,024,048 | £2,717,581 | £2,365,359 | £2,068,049 | £1,624,399 | £1,435,818 | £1,371,040 | £1,127,601 | £857,600 | £771,009 | £723,525 | £623,761 | £536,213 | £560,025 | £476,930 |
| Assets | ||||||||||||||||
| Fixed assets | £429,414 | £178,184 | £294,810 | £380,448 | £263,319 | £93,264 | £8,301 | £46,130 | £66,481 | £85,081 | £20,112 | £10,416 | £21,023 | £24,687 | £28,748 | £16,396 |
| Intangible assets | £109,000 | £130,800 | £152,600 | £174,400 | £196,200 | £0 | £0 | £27,800 | £41,700 | £55,600 | £0 | — | — | — | — | — |
| Property, plant & equipment | £320,414 | £47,384 | £142,210 | £206,048 | £67,119 | £93,264 | £8,301 | £18,330 | £24,781 | £29,481 | £20,112 | £10,416 | £21,023 | £24,687 | £28,748 | £16,396 |
| Current assets | £3,817,042 | £3,727,132 | £3,829,614 | £3,631,308 | £3,210,291 | £2,706,391 | £2,472,811 | £2,180,218 | £2,184,269 | £2,333,758 | £2,310,045 | £2,120,496 | £1,657,915 | £1,551,776 | £1,483,908 | £1,446,218 |
| Cash at bank | £538,645 | £408,805 | £427,498 | £81,213 | £62,170 | £500,848 | £152,611 | £216,036 | £99,673 | £110,439 | £124,687 | £184,522 | £106,870 | £80,823 | £9,049 | £82,262 |
| Debtors | £1,081,272 | £779,992 | £931,135 | £858,671 | £1,142,430 | £793,605 | £849,507 | £807,846 | £920,008 | £875,638 | £859,084 | £819,576 | £588,291 | £501,928 | £568,688 | £546,088 |
| Stock | £2,197,125 | £2,538,335 | £2,470,981 | £2,691,424 | £2,005,691 | £1,411,938 | £1,470,693 | £1,156,336 | £1,164,588 | £1,347,681 | £1,326,274 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £1,337,653 | £1,012,421 | £1,021,677 | £929,908 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | — | £16,614 | £20,185 | — |
| Provisions | £41,808 | £96,373 | £124,277 | £87,937 | £85,163 | £89,824 | £73,728 | £74,418 | £85,074 | £83,235 | £75,217 | £69,734 | £42,756 | £1,959 | £2,538 | £1,911 |
| Net current assets | £2,960,560 | £2,942,237 | £2,592,504 | £2,273,825 | £1,889,893 | £1,980,959 | £1,501,245 | £1,399,328 | £1,146,194 | £855,754 | £874,033 | £782,843 | £645,494 | £530,099 | £554,000 | £540,570 |
| Assets less current liabilities | £3,389,974 | £3,120,421 | £2,887,314 | £2,654,273 | £2,153,212 | £2,074,223 | £1,509,546 | £1,445,458 | £1,212,675 | £940,835 | £894,145 | £793,259 | £666,517 | £554,786 | £582,748 | £556,966 |
| People | ||||||||||||||||
| Average employees | 18 | 16 | 19 | 20 | 20 | 18 | 19 | 19 | 22 | 21 | 23 | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2024-02-16
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OutstandingAll Assets · created 2009-05-12
All monies
OutstandingAll Assets · created 2009-03-12
All monies
OutstandingShow 4 satisfied / released
Unknown · created 2015-06-25 · satisfied 2026-02-24
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SatisfiedAll Assets · created 2005-12-08 · satisfied 2009-04-25
All monies
SatisfiedUnknown · created 2001-10-11 · satisfied 2009-05-01
All monies
SatisfiedAll Assets · created 2001-05-18 · satisfied 2009-05-01
All monies
Satisfied