Gutter Maintenance (Oxford) Limited
Other specialised construction activities n.e.c. · Bicester
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · company scope
Net assets
£1,272,096
Cash
£1,144,380
Turnover
—
Profit / loss
—
Current assets
£1,500,788
Creditors < 1 year
—
Equity
—
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30GBP · company | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown | 2007-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £1,272,096 | £1,161,048 | £997,950 | £843,301 | £777,521 | £641,405 | £641,211 | £620,786 | £633,285 | £729,074 | £724,911 | £903,751 | £701,995 | £553,496 | £501,397 | £367,088 | £315,060 | £118,995 | £116,760 | £104,736 |
| Equity | — | — | — | — | £777,521 | £641,405 | £641,211 | £620,786 | £633,285 | £729,074 | £724,911 | £903,751 | £701,995 | £553,496 | £501,397 | £367,088 | £315,060 | £118,995 | £116,760 | £104,736 |
| Assets | ||||||||||||||||||||
| Fixed assets | £309,951 | £250,515 | £220,181 | £107,308 | — | — | — | — | — | — | — | £115,086 | £89,368 | £94,444 | £88,850 | £82,758 | £85,756 | £80,384 | £95,184 | £103,039 |
| Property, plant & equipment | £309,951 | £250,515 | £220,181 | £107,308 | £139,402 | £127,052 | £163,384 | £202,675 | £195,994 | £166,316 | £130,115 | £115,086 | £89,368 | £94,444 | £88,850 | £82,758 | £85,756 | £80,384 | £95,184 | £103,039 |
| Current assets | £1,500,788 | £1,451,799 | £1,121,062 | £1,225,579 | £1,072,301 | £840,846 | £792,379 | £746,800 | £901,674 | £1,020,682 | £1,020,283 | £1,219,409 | £1,112,383 | £1,061,777 | £896,486 | £583,775 | £792,011 | £279,458 | £305,055 | £263,335 |
| Cash at bank | £1,144,380 | £1,037,519 | £561,908 | £788,680 | £659,925 | £562,583 | £533,769 | £508,580 | £464,821 | £707,872 | £689,757 | £803,035 | £702,740 | £440,005 | £314,521 | £323,981 | £138,093 | £45,931 | £117,249 | £41,907 |
| Debtors | £283,405 | £344,188 | £544,354 | £422,099 | £405,876 | £271,763 | £252,110 | £231,720 | £430,353 | £306,310 | £324,026 | £409,874 | £403,143 | £615,272 | £575,465 | £253,294 | £647,418 | £227,027 | £181,645 | £213,461 |
| Stock | £73,003 | £70,092 | £14,800 | £14,800 | £6,500 | £6,500 | £6,500 | £6,500 | £6,500 | £6,500 | £6,500 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors | £537,163 | £529,504 | £322,323 | £488,401 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £429,178 | £326,493 | £314,552 | £328,689 | £464,383 | £457,924 | £425,487 | — | — | — | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | £5,004 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £963,625 | £922,295 | £798,739 | £737,178 | £643,123 | £514,353 | £477,827 | £418,111 | £437,291 | £562,758 | £594,796 | £788,665 | £612,627 | £459,052 | £424,549 | £296,588 | £230,593 | £41,590 | £37,353 | £27,631 |
| Assets less current liabilities | £1,273,576 | £1,172,810 | £1,018,920 | £844,486 | £782,525 | £641,405 | £641,211 | £620,786 | £633,285 | £729,074 | £724,911 | £903,751 | £701,995 | £553,496 | £513,399 | £379,346 | £316,349 | £121,974 | £132,537 | £130,670 |
| People | ||||||||||||||||||||
| Average employees | 16 | 17 | 17 | 16 | 18 | 15 | 18 | 18 | 18 | 18 | 18 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2009-10-05
All monies
OutstandingShow 2 satisfied / released
All Assets · created 1981-07-23 · satisfied 2010-04-08
All monies
SatisfiedProperty · created 1981-06-01 · satisfied 2010-04-08
£26,250
Satisfied