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Companies/00710998

Clive Smith (Oxford) Limited

Private Limited Company · Oxford

ActiveUnited KingdomIncorporated 1961Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets
£1,807,614
Cash
£149,114
Turnover
—
Profit / loss
—
Current assets
£1,238,235
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2026-01-31GBP · company2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown2009-07-31GBP · unknown
Balance sheet
Net assets£1,807,614£1,839,967£1,852,856£1,902,608£1,954,541£1,925,847£1,831,669£1,793,846£1,746,151£1,433,314————£1,675,674£1,481,412£1,492,362
Equity———£1,902,608£1,954,541£1,925,847£1,831,669£1,793,846£1,746,151£1,694,521£1,664,953£1,656,109£1,643,544£1,609,137£1,675,674£1,481,412£1,492,362
Assets
Fixed assets£613,479£618,666£485,340£204,036£2,782,162£2,788,914£2,778,803£2,789,481£2,790,788£2,459,805————£2,017,312£1,758,493£1,599,215
Property, plant & equipment£13,807£18,994£28,982£26,536£17,162£23,914£13,803£24,481£25,788£34,805—£2,458,874£2,448,318£1,973,053£2,017,312£1,758,493£1,599,215
Current assets£1,238,235£1,256,371£1,427,802£1,932,334£240,806£215,287£118,406£130,031£23,979£21,601—£27,648£17,514£12,368£11,057£34,205£20,338
Cash at bank£149,114£200,441£396,585£983,254£25,009£47,096£16,065£21,688£11,463£4,604—£8,846£4,763£3,312£0——
Debtors£1,089,121£1,055,930£1,031,217£949,080£215,797£168,191£102,341£108,343£12,516£16,997—£18,802£12,751£9,056£11,057£34,205£20,338
Liabilities
Creditors£18,374£8,670£29,305——————————————
Creditors within one year———£203,703£745,719£758,343£750,170————£139,263£137,261£73,544£108,224——
Creditors after one year————£9,351£2,894—————£684,375£680,363£298,129£242,297——
Provisions———£30,059£313,357£317,117£315,370£317,198£317,647£267,523—£6,775£4,664£4,611£2,174£3,895£3,786
Net current assets£1,219,861£1,247,701£1,398,497£1,728,631−£504,913−£543,056−£631,764−£678,437−£155,115−£146,593—−£111,615−£119,747−£61,176−£97,167−£51,529−£93,492
Assets less current liabilities£1,833,340£1,866,367£1,883,837£1,932,667£2,277,249£2,245,858£2,147,039£2,111,044£2,635,673£2,313,212—£2,347,259£2,328,571£1,911,877£1,920,145£1,706,964£1,505,723
People
Average employees1112222——————————
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 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
Fixed · created 2012-12-20
All monies
Outstanding
Show 14 satisfied / released
Floating · created 2006-06-09 · satisfied 2013-01-04
All monies
Satisfied
Unknown · created 1999-08-09 · satisfied 2006-09-01
All monies
Satisfied
All Assets · created 1998-09-30 · satisfied 2000-10-04
All monies
Satisfied
Floating · created 1998-09-30 · satisfied 1999-09-30
All monies
Satisfied
Unknown · created 1993-02-17 · satisfied 1999-09-30
All monies
Satisfied
Property · created 1991-12-20 · satisfied 1998-10-03
All monies
Satisfied
Unknown · created 1987-11-12 · satisfied 2006-09-01
All monies
Satisfied
Unknown · created 1987-07-09 · satisfied 1998-10-10
All monies
Satisfied
Unknown · created 1987-07-09 · satisfied 1994-07-30
All monies
Satisfied
Floating · created 1983-09-14 · satisfied 1994-07-30
All monies
Satisfied
Floating · created 1983-09-15 · satisfied 1994-07-30
All monies
Satisfied
All Assets · created 1983-03-28 · satisfied 2006-09-01
All monies
Satisfied
Unknown · created 1980-12-30 · satisfied 1994-07-30
All monies
Satisfied
Property · created 1975-05-19 · satisfied 1994-07-30
All monies
Satisfied