Oxford Diecast Limited
Manufacture of other games and toys, n.e.c. · Swansea
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,632,169
Cash
£159,415
Turnover
—
Profit / loss
—
Current assets
£2,549,589
Creditors < 1 year
£2,150,601
Equity
£1,632,169
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,632,169 | £1,347,110 | £1,896,189 | £1,814,484 | £1,765,754 | £1,659,061 | £1,472,753 |
| Equity | £1,632,169 | £1,347,110 | £1,896,189 | £1,814,484 | £1,765,754 | £1,659,061 | £1,472,753 |
| Assets | |||||||
| Fixed assets | £1,334,954 | £1,561,648 | £2,182,591 | £2,363,978 | £2,652,767 | £2,666,947 | £2,561,013 |
| Property, plant & equipment | £1,334,854 | £1,561,648 | £2,182,491 | £2,363,878 | £2,652,667 | £2,665,447 | £2,559,513 |
| Current assets | £2,549,589 | £2,995,728 | £2,733,701 | £2,165,622 | £1,881,297 | £1,415,900 | £953,801 |
| Cash at bank | £159,415 | £137,667 | £349,376 | £5,651 | £48,378 | £236,185 | £249,306 |
| Debtors | £222,579 | £226,715 | £168,138 | £300,959 | £353,936 | £394,127 | £363,940 |
| Stock | £2,167,595 | £2,631,346 | £2,216,187 | £1,859,012 | £1,478,983 | £785,588 | £340,555 |
| Liabilities | |||||||
| Creditors within one year | £2,150,601 | £2,983,370 | £2,540,352 | £2,464,216 | £2,456,075 | £2,058,008 | £1,729,710 |
| Creditors after one year | £16,667 | £66,667 | £246,215 | £13,000 | £65,000 | £117,000 | £21,477 |
| Provisions | £85,106 | £160,229 | — | — | — | — | — |
| Net current assets | £398,988 | £12,358 | £193,349 | −£298,594 | −£574,778 | −£642,108 | −£775,909 |
| Assets less current liabilities | £1,733,942 | £1,574,006 | £2,375,940 | £2,065,384 | £2,077,989 | £2,024,839 | £1,785,104 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | — | — | £4,050,997 |
| Gross profit | — | — | — | — | — | — | £1,537,620 |
| Operating profit | — | — | — | — | — | — | £445,511 |
| Profit before tax | — | — | — | — | — | — | £438,822 |
| Profit / loss | — | — | — | — | — | — | £343,025 |
| People & pay | |||||||
| Average employees | 11 | 11 | 12 | 12 | 12 | 11 | 12 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2024-11-05
—
OutstandingAll Assets · created 1998-02-27
All monies
Outstanding