Oxford Mestar Limited
Manufacture of flat glass · Thame
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£91,824
Cash
£55,342
Turnover
—
Profit / loss
—
Current assets
£97,950
Creditors < 1 year
£19,019
Equity
£91,824
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £91,824 | £268,138 | £501,227 | £717,193 | £1,275,077 | £363,600 | £130,790 | £449,307 | £1,410,669 | £1,953,883 | — | £655,289 |
| Equity | £91,824 | £268,138 | £501,227 | £717,193 | £1,275,077 | £363,600 | £130,790 | £449,307 | £1,410,669 | £1,953,883 | £1,947,367 | £655,289 |
| Assets | ||||||||||||
| Fixed assets | £12,893 | £26,327 | £36,530 | £33,527 | £30,928 | £52,456 | £69,896 | £103,624 | £110,214 | — | £19,334 | £3,517 |
| Intangible assets | £1,430 | £2,975 | £4,579 | £9,018 | £26,965 | £50,109 | — | — | £104,835 | £108,647 | — | — |
| Property, plant & equipment | £11,463 | £23,352 | £31,951 | £24,509 | £3,963 | £2,347 | £3,592 | £4,559 | £5,379 | £8,523 | £12,708 | £3,517 |
| Current assets | £97,950 | £259,733 | £493,213 | £710,659 | £1,442,566 | £909,676 | £187,343 | £508,549 | £1,334,719 | £1,869,196 | £1,961,081 | £671,778 |
| Cash at bank | £55,342 | £233,580 | £313,718 | £593,195 | £647,464 | £191,825 | £128,602 | £169,821 | £541,605 | £522,374 | £525,112 | £137,223 |
| Debtors | £42,608 | £26,153 | £179,495 | £117,464 | £795,102 | £717,851 | £58,741 | £338,728 | £793,114 | — | £1,435,969 | £534,555 |
| Liabilities | ||||||||||||
| Creditors within one year | £19,019 | £17,922 | — | £20,160 | £197,664 | £588,086 | £115,989 | — | — | — | £25,157 | £20,006 |
| Provisions | — | — | £7,988 | £6,833 | £753 | £10,446 | £10,460 | £10,866 | £11,022 | £10,167 | £7,891 | £0 |
| Net current assets | £78,931 | £241,811 | £472,685 | £690,499 | £1,244,902 | £321,590 | £71,354 | £356,549 | £1,311,477 | £1,846,880 | £1,935,924 | £651,772 |
| Assets less current liabilities | £91,824 | £268,138 | £509,215 | £724,026 | £1,275,830 | £374,046 | £141,250 | £460,173 | £1,421,691 | £1,964,050 | £1,955,258 | £655,289 |
| People | ||||||||||||
| Average employees | 5 | 6 | 8 | 8 | 7 | 8 | 13 | — | — | 11 | — | — |
| 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
0 outstanding chargesNo charges available in our records.