OXBORROW ENGINEERING LIMITED

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

流動比率（2016）流動比率

1.51×

損益前年比（2015 vs 2016）損益前年比

+41.6%

ROA（当期純利益）（2016）ROA（当期純利益）

98%

概要

国名イギリス

ステータスアクティブ

登録番号05081984

設立23/03/2004

目的金属構造物およびその部品の製造; その他の金属加工製品製造業（n.e.c.

住所5 Telford Business Park, Telford Road, Clacton On Sea, Essex, CO15 4BQ

確認声明次の期限: 26/05/2027; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)

ステータスアクティブ

登録日23/03/2004

登録機関Companies House

登録資本金—

ソース: UK Companies House · 最終更新: 03/12/2025

タイムライン (16イベント)

31/03/2025

年次決算を提出

Annual Accounts · Accounting year ending 31/03/2025

ドキュメントでファイルを見る

31/03/2024

年次決算を提出

Annual Accounts · Accounting year ending 31/03/2024

ドキュメントでファイルを見る

23/03/2004

会社設立

法人設立日： 2004-03-23

メートル	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
利益／（損失）	£22,349	£1,684	£19,055	£33,974	£48,097	—	—	—	—	—	—	—	—	—
総資産	£2,684	£2,684	£20,055	£34,974	£49,097	£76,893	£103,994	£121,365	£174,756	£158,946	£202,298	£327,339	£402,209	£499,468
Net Assets Liabilities	—	—	—	—	—	£76,893	£103,994	£121,365	£174,756	£158,946	£202,298	£328,339	£403,209	£500,468
Equity	—	—	—	—	—	£76,893	£103,994	£121,365	£174,756	£158,946	£202,298	£327,339	£402,209	£499,468
Current Assets	£120,484	£109,590	£117,994	£115,340	£122,071	£152,288	£168,340	£152,598	£314,390	£195,947	£155,774	£307,460	£354,120	£286,316
Net Current Assets Liabilities	£11,532	£11,532	£25,626	£37,082	£41,405	£59,483	£91,713	£109,572	£162,642	£147,360	£69,346	£138,197	£142,080	£135,233
Total Assets Less Current Liabilities	£21,986	£21,986	£34,691	£44,390	£49,723	£80,795	£107,064	£124,131	£177,597	£161,664	£497,036	£620,342	£643,522	£633,183
Cash Bank On Hand	—	—	—	—	—	£98,875	£45,036	£102,399	£95,869	£108,173	£17,855	£124,189	£118,346	£59,915
Debtors	£39,844	£52,343	£72,314	£71,314	£74,467	£44,413	£113,804	£41,199	£208,521	£73,774	£127,919	£166,271	£214,774	£206,401
Creditors	—	—	—	—	—	£92,805	£76,627	£43,026	£151,748	£286,787	£286,787	£284,684	£230,675	£116,880
Number Shares Allotted	—	1,000	1,000	1,000	1,000	—	—	—	—	—	1,000	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	1,000	1,000	1,000	1,000	—	—	—	1,000	1,000
Par Value Share	—	£1	£1	£1	£1	£1	£1	£1	£1	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	6	6	6	6	6	6	6	6	6
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£10,657	£13,506	£17,393	£20,833	£12,494	£20,160	—	£62,149	£93,348
Additional Provisions Increase From New Provisions Recognised	—	—	—	—	—	£-832	£-304	£75	£-123	—	—	—	£2,319	—
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	£422,330	£17,620	—	—	—
Administration Support Average Number Employees	—	—	—	—	—	—	—	—	—	6	6	—	—	—
Called Up Share Capital	£1,000	£1,000	£1,000	£1,000	£1,000	—	—	—	—	—	—	—	—	—
Capitalised Borrowing Costs Related To Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£78,031	£101,995	—
Cash Bank In Hand	£75,040	£51,147	£39,580	£34,026	£35,604	—	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	£18,009	£13,477	£8,491	—	—	—	—	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£26,842	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£98,058	£92,368	£78,258	£80,666	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£81,979	—	—	—	—	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£38,027	£1,043	—	—	£13,182	—	—	£28,353	£7,451
Disposals Property Plant Equipment	—	—	—	—	—	£42,327	£1,776	—	—	£17,283	—	—	£75,609	£13,087
Final Dividends Paid	—	—	—	—	—	—	—	—	—	—	—	£80,000	£65,000	—
Finance Lease Liabilities Present Value Total	—	—	—	—	—	—	—	—	—	—	—	£44,408	—	—
Finance Lease Payments Owing Minimum Gross	—	—	—	—	—	—	—	—	—	—	—	£44,408	—	—
Fixed Assets	£13,466	—	—	—	—	—	—	—	—	£14,304	£427,690	£482,145	£501,442	£497,950
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£4,441	£3,892	£3,887	£3,440	£4,843	£7,666	—	£33,515	£38,650
Instalment Debts Falling Due After5 Years	£4,247	—	—	—	—	—	—	—	—	—	—	—	—	—
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	—	—	—	—	—	—	—	—	—	—	—	£14,297	£17,861	£15,240
Interest Expense On Settlement Tax Issues Disputes	—	—	—	—	—	—	—	—	—	—	—	£0	£-10	—
Net Assets Liabilities Including Pension Asset Liability	£2,684	£2,684	£20,055	£34,974	£49,097	—	—	—	—	—	—	—	—	—
Nominal Value Allotted Share Capital	—	—	—	—	—	—	—	—	—	—	—	—	£1	£1
Other Interest Expense	—	—	—	—	—	—	—	—	—	—	—	£0	£1,717	—
Profit Loss Account Reserve	£22,349	£1,684	£19,055	£33,974	£48,097	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£21,312	£15,351	£14,559	£14,955	£31,092	£31,092	£482,145	£501,442	£501,442
Property Plant Equipment Gross Cost	—	—	—	—	—	£26,008	£28,065	£32,348	£35,137	£440,184	£457,804	—	£563,591	£591,298
Provisions	—	—	—	—	—	£3,070	£2,766	£2,841	£2,718	—	—	—	£9,638	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	£3,902	£3,070	£2,766	£2,841	£2,718	£7,951	—	—	—
Provisions For Liabilities Charges	£1,780	£1,293	£1,159	£925	£626	—	—	—	—	—	—	—	—	—
Secured Debts	£32,042	£22,451	£17,919	—	—	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£1,000	£1,000	£1,000	£1,000	—	—	—	—	—	—	—	—	—
Shareholder Funds	£23,349	£2,684	£20,055	£34,974	£49,097	—	—	—	—	—	—	—	—	—
Stocks Inventory	£5,600	£6,100	£6,100	£10,000	£12,000	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£13,466	£10,454	£9,065	£7,308	£8,318	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£723	—	£3,132	£19,374	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£43,875	£44,598	£44,598	£46,181	£65,555	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£33,421	£35,533	£37,290	£37,863	£44,243	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£2,112	£1,757	£1,963	£6,380	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£2,692	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	£1,390	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	£-17,133	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£-17,453	—	—	£1,549	—	—	—	—	—	—	—	—	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	—	—	—	—	—	—	—	—	—	—	£7,319	£9,638	£15,835
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£2,780	£3,833	£4,283	£2,789	—	—	—	£100,068	£40,794
Total Inventories	—	—	—	—	—	£9,000	£9,500	£9,000	£10,000	£14,000	£10,000	£17,000	£21,000	£20,000

メートル

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

利益／（損失）

£22,349

£1,684

£19,055

£33,974

£48,097

—

総資産

£2,684

£20,055

£34,974

£49,097

£76,893

£103,994

£121,365

£174,756

£158,946

£202,298

£327,339

£402,209

£499,468

Net Assets Liabilities

—

£76,893

£103,994

£121,365

£174,756

£158,946

£202,298

£328,339

£403,209

£500,468

Equity

—

£76,893

£103,994

£121,365

£174,756

£158,946

£202,298

£327,339

£402,209

£499,468

Current Assets

£120,484

£109,590

£117,994

£115,340

£122,071

£152,288

£168,340

£152,598

£314,390

£195,947

£155,774

£307,460

£354,120

£286,316

Net Current Assets Liabilities

£11,532

£25,626

£37,082

£41,405

£59,483

£91,713

£109,572

£162,642

£147,360

£69,346

£138,197

£142,080

£135,233

Total Assets Less Current Liabilities

£21,986

£34,691

£44,390

£49,723

£80,795

£107,064

£124,131

£177,597

£161,664

£497,036

£620,342

£643,522

£633,183

Cash Bank On Hand

—

£98,875

£45,036

£102,399

£95,869

£108,173

£17,855

£124,189

£118,346

£59,915

Debtors

£39,844

£52,343

£72,314

£71,314

£74,467

£44,413

£113,804

£41,199

£208,521

£73,774

£127,919

£166,271

£214,774

£206,401

Creditors

—

£92,805

£76,627

£43,026

£151,748

£286,787

£284,684

£230,675

£116,880

Number Shares Allotted

—

1,000

—

1,000

—

Number Shares Issued Fully Paid

—

1,000

—

1,000

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£10,657

£13,506

£17,393

£20,833

£12,494

£20,160

—

£62,149

£93,348

Additional Provisions Increase From New Provisions Recognised

—

£-832

£-304

£75

£-123

—

£2,319

—

Additions Other Than Through Business Combinations Property Plant Equipment

—

£422,330

£17,620

—

Administration Support Average Number Employees

—

Called Up Share Capital

£1,000

—

Capitalised Borrowing Costs Related To Property Plant Equipment

—

£78,031

£101,995

—

Cash Bank In Hand

£75,040

£51,147

£39,580

£34,026

£35,604

—

Creditors Due After One Year

—

£18,009

£13,477

£8,491

—

Creditors Due After One Year Total Noncurrent Liabilities

£26,842

—

Creditors Due Within One Year

—

£98,058

£92,368

£78,258

£80,666

—

Creditors Due Within One Year Total Current Liabilities

£81,979

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£38,027

£1,043

—

£13,182

—

£28,353

£7,451

Disposals Property Plant Equipment

—

£42,327

£1,776

—

£17,283

—

£75,609

£13,087

Final Dividends Paid

—

£80,000

£65,000

—

Finance Lease Liabilities Present Value Total

—

£44,408

—

Finance Lease Payments Owing Minimum Gross

—

£44,408

—

Fixed Assets

£13,466

—

£14,304

£427,690

£482,145

£501,442

£497,950

Increase From Depreciation Charge For Year Property Plant Equipment

—

£4,441

£3,892

£3,887

£3,440

£4,843

£7,666

—

£33,515

£38,650

Instalment Debts Falling Due After5 Years

£4,247

—

Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings

—

£14,297

£17,861

£15,240

Interest Expense On Settlement Tax Issues Disputes

—

£0

£-10

—

Net Assets Liabilities Including Pension Asset Liability

£2,684

£20,055

£34,974

£49,097

—

Nominal Value Allotted Share Capital

—

£1

Other Interest Expense

—

£0

£1,717

—

Profit Loss Account Reserve

£22,349

£1,684

£19,055

£33,974

£48,097

—

Property Plant Equipment

—

£21,312

£15,351

£14,559

£14,955

£31,092

£482,145

£501,442

Property Plant Equipment Gross Cost

—

£26,008

£28,065

£32,348

£35,137

£440,184

£457,804

—

£563,591

£591,298

Provisions

—

£3,070

£2,766

£2,841

£2,718

—

£9,638

—

Provisions For Liabilities Balance Sheet Subtotal

—

£3,902

£3,070

£2,766

£2,841

£2,718

£7,951

—

Provisions For Liabilities Charges

£1,780

£1,293

£1,159

£925

£626

—

Secured Debts

£32,042

£22,451

£17,919

—

Share Capital Allotted Called Up Paid

—

£1,000

—

Shareholder Funds

£23,349

£2,684

£20,055

£34,974

£49,097

—

Stocks Inventory

£5,600

£6,100

£10,000

£12,000

—

Tangible Fixed Assets

£13,466

£10,454

£9,065

£7,308

£8,318

—

Tangible Fixed Assets Additions

—

£723

—

£3,132

£19,374

—

Tangible Fixed Assets Cost Or Valuation

£43,875

£44,598

£46,181

£65,555

—

Tangible Fixed Assets Depreciation

£33,421

£35,533

£37,290

£37,863

£44,243

—

Tangible Fixed Assets Depreciation Charged In Period

—

£2,112

£1,757

£1,963

£6,380

—

Tangible Fixed Assets Depreciation Charge For Period

£2,692

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£1,390

—

Tangible Fixed Assets Depreciation Disposals

£-17,133

—

Tangible Fixed Assets Disposals

£-17,453

—

£1,549

—

Taxation Including Deferred Taxation Balance Sheet Subtotal

—

£7,319

£9,638

£15,835

Total Additions Including From Business Combinations Property Plant Equipment

—

£2,780

£3,833

£4,283

£2,789

—

£100,068

£40,794

Total Inventories

—

£9,000

£9,500

£9,000

£10,000

£14,000

£10,000

£17,000

£21,000

£20,000

名前	持株	議決権	以降

名前	持株	国	以降

OXBORROW ENGINEERING LIMITED

概要

法的地位

タイムライン (16イベント)

年次決算を提出

年次決算を提出

会社設立

ネットワーク

オーナーシップ

Persons with significant control

Officers & directors

オーナーシップ・タイムライン (2の変更)

就任 Shahla Yassaei (人)

就任 Mohsen Nakhaeinejad (人)

株主一覧

実質的支配者

地理

財務

主な数字

書類

OXBORROW ENGINEERING LIMITEDの会社レポート

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

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