Oxyplast UK Limited
Wholesale of other intermediate products · Wigan
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£42,528
Cash
£22,085
Turnover
—
Profit / loss
—
Current assets
£303,172
Creditors < 1 year
£271,734
Equity
£42,528
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-31 | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £42,528 | £47,931 | £53,330 | — | — | — | — | — | — | — | £27,884 | £3,217 |
| Equity | £42,528 | £47,931 | £53,330 | £70,249 | £60,325 | £43,293 | £23,224 | £22,276 | £23,292 | £31,002 | £27,884 | £3,217 |
| Assets | ||||||||||||
| Property, plant & equipment | £46,911 | £60,131 | £9,458 | £10,707 | £12,094 | £10,844 | £11,371 | £12,274 | £10,862 | £12,779 | £11,699 | £5,804 |
| Current assets | £303,172 | £357,470 | £358,436 | £341,654 | £287,545 | £252,894 | £214,475 | £200,113 | £187,190 | £181,933 | £208,302 | £218,284 |
| Cash at bank | £22,085 | £30,626 | £16,422 | £18,918 | £6,747 | £18,321 | £6,641 | £4,094 | £7,779 | £12,619 | £19,614 | £37,328 |
| Debtors | £152,277 | £205,836 | £208,744 | £189,201 | £158,809 | £133,478 | £116,628 | £99,927 | £100,432 | £97,780 | £116,240 | £120,187 |
| Stock | — | — | £133,270 | £133,535 | £121,989 | £101,095 | £91,206 | £96,092 | £78,979 | £71,534 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £271,734 | £325,875 | — | — | — | — | — | — | — | — | £191,765 | £214,843 |
| Creditors after one year | £35,821 | £43,795 | — | — | — | — | — | — | — | — | £352 | £6,028 |
| Net current assets | £31,438 | £31,595 | £43,872 | £59,542 | £48,231 | £32,449 | £11,853 | £10,002 | £12,430 | £18,223 | £16,537 | £3,441 |
| Assets less current liabilities | £78,349 | £91,726 | £53,330 | £70,249 | £60,325 | £43,293 | £23,224 | £22,276 | £23,292 | £31,002 | £28,236 | £9,245 |
| People & pay | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | — | — | — |
| 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 chargesAll Assets · created 2005-03-17
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2004-09-14 · satisfied 2024-08-22
All monies
Satisfied