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Companies/01050775

Wyatt Bros. (Oxford) Limited

Private Limited Company · Oxford

ActiveUnited KingdomIncorporated 1972Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£810,560
Cash
£398,264
Turnover
—
Profit / loss
—
Current assets
£509,784
Creditors < 1 year
£301,905
Equity
—
Average employees
16

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-30
Balance sheet
Net assets£810,560£1,362,658£1,384,951£1,327,068£573,717−£405,753−£564,041−£1,258,443−£1,203,450———
Equity————————−£1,203,450−£1,197,637−£1,357,349−£1,342,278
Assets
Property, plant & equipment£673,611£2,543,939£2,559,462£2,592,721£1,904,307£857,192£866,251£875,392£885,488£890,826£900,911£910,956
Current assets£509,784£187,002£295,574£200,306£286,216£225,220£71,586£70,160£74,368£58,816£57,805£31,884
Cash at bank£398,264£108,993£222,494£151,804£255,889£195,078£41,024£32,315£32,674£25,740£28,614£1,111
Debtors——————£10,813£18,065£18,592£11,590£11,931£12,008
Stock£18,131£17,752£13,789£12,719£10,334£15,698£19,749£19,780£23,102———
Liabilities
Creditors within one year£301,905£272,083£291,050£273,974£384,693£1,363,824£1,368,328£898,928£995,396£943,679£1,067,725£1,025,488
Creditors after one year£70,930£1,019,250£1,179,035£1,191,985£1,232,113£124,341£133,550£305,067£167,910£203,600£248,340£259,630
Provisions—£76,950—————£1,000,000£1,000,000£1,000,000£1,000,000£1,000,000
Net current assets£207,879−£85,081£4,524−£73,668−£98,477−£1,138,604−£1,296,742−£828,768−£921,028−£884,863−£1,009,920−£993,604
Assets less current liabilities£881,490£2,458,858£2,563,986£2,519,053£1,805,830−£281,412−£430,491£46,624−£35,540£5,963−£109,009−£82,648
People
Average employees16151512880—8———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2024-09-06
—
Outstanding
Show 19 satisfied / released
Property · created 2003-04-14 · satisfied 2008-01-05
All monies
Satisfied
Property · created 2001-10-31
All monies
Part Satisfied
All Assets · created 2001-06-20
All monies
Part Satisfied
Floating · created 1993-08-19 · satisfied 2001-11-07
All monies
Satisfied
All Assets · created 1993-01-14 · satisfied 2001-11-07
All monies
Satisfied
All Assets · created 1990-12-12 · satisfied 2001-08-24
£215,000 FROM THE COMPANY TO THE CHARGEE
Satisfied
Property · created 1990-12-12 · satisfied 2001-08-24
£215,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE INCLUDING SUMS DUE IN RESPECT OF GOOD S SUPPLIED
Satisfied
Floating · created 1989-11-30 · satisfied 2001-11-07
All monies
Satisfied
Floating · created 1989-10-09 · satisfied 2009-12-30
All monies
Satisfied
Property · created 1989-06-07 · satisfied 2001-11-07
All monies
Satisfied
Property · created 1986-11-05 · satisfied 2001-11-07
All monies
Satisfied
Unknown · created 1985-12-09 · satisfied 2001-11-07
All monies
Satisfied
Property · created 1985-09-26 · satisfied 2001-08-24
£40,000.00 AND ALL OTHER MONEYS DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE SUPPLEMENTAL TO A LEGAL CHARGE O F EVEN DATE.
Satisfied
Property · created 1985-09-26 · satisfied 2001-08-24
£40,000.00 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE.
Satisfied
Unknown · created 1984-05-25 · satisfied 2001-11-07
All monies
Satisfied
All Assets · created 1981-06-03
All monies
Satisfied
Property · created 1981-03-17
All monies
Satisfied
Property · created 1974-11-23 · satisfied 2008-01-05
All monies
Satisfied
Unknown · created 1973-03-12 · satisfied 2008-01-05
All monies
Satisfied