Clive Smith (Oxford) Limited
Private Limited Company · Oxford
ActiveUnited KingdomIncorporated 1961Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · 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 employees | 1 | 1 | 1 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2012-12-20
All monies
OutstandingShow 14 satisfied / released
Floating · created 2006-06-09 · satisfied 2013-01-04
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SatisfiedUnknown · created 1999-08-09 · satisfied 2006-09-01
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SatisfiedAll Assets · created 1998-09-30 · satisfied 2000-10-04
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SatisfiedFloating · created 1998-09-30 · satisfied 1999-09-30
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SatisfiedUnknown · created 1993-02-17 · satisfied 1999-09-30
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SatisfiedProperty · created 1991-12-20 · satisfied 1998-10-03
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SatisfiedUnknown · created 1987-11-12 · satisfied 2006-09-01
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SatisfiedUnknown · created 1987-07-09 · satisfied 1998-10-10
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SatisfiedUnknown · created 1987-07-09 · satisfied 1994-07-30
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SatisfiedFloating · created 1983-09-14 · satisfied 1994-07-30
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SatisfiedFloating · created 1983-09-15 · satisfied 1994-07-30
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SatisfiedAll Assets · created 1983-03-28 · satisfied 2006-09-01
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SatisfiedUnknown · created 1980-12-30 · satisfied 1994-07-30
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SatisfiedProperty · created 1975-05-19 · satisfied 1994-07-30
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Satisfied