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Companies/04177549

Oxford Hardware Limited

Wholesale of other machinery and equipment · Worcester

ActiveUnited KingdomIncorporated 2001Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · 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 employees1816192020181919222123—————
Source evidenceView 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 charges
Unknown · created 2024-02-16
—
Outstanding
All monies
Outstanding
All Assets · created 2009-03-12
All monies
Outstanding
Show 4 satisfied / released
Unknown · created 2015-06-25 · satisfied 2026-02-24
—
Satisfied
All Assets · created 2005-12-08 · satisfied 2009-04-25
All monies
Satisfied
Unknown · created 2001-10-11 · satisfied 2009-05-01
All monies
Satisfied
All Assets · created 2001-05-18 · satisfied 2009-05-01
All monies
Satisfied