Oxfordshire Sportflying Limited
Private Limited Company · Kingswinford
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£389,178
Cash
£156,992
Turnover
—
Profit / loss
—
Current assets
£167,927
Creditors < 1 year
£10,214
Equity
—
Average employees
4
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 | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £389,178 | £332,476 | £210,610 | £222,155 | £205,547 | £122,307 | £114,627 | £107,985 | £94,513 | £67,574 | — | — | — | — | £83,394 | £70,099 |
| Equity | — | — | — | — | £205,547 | £122,307 | £114,627 | £107,985 | £94,513 | £67,574 | £57,141 | £100,513 | £64,794 | £70,063 | £83,394 | £70,099 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | £122,769 | £123,416 | — | — | — | — | — | — | — | — | — | — | £155,823 | £160,304 |
| Property, plant & equipment | £269,831 | £232,027 | £122,769 | £123,416 | £124,140 | £129,174 | £131,366 | £111,173 | £126,478 | £133,515 | £140,415 | £147,535 | £155,051 | £162,997 | £155,823 | £160,304 |
| Current assets | £167,927 | £149,262 | £117,468 | £142,183 | £136,342 | £65,128 | £18,691 | £47,457 | £24,883 | £24,129 | — | — | £15,272 | £12,859 | £29,302 | £24,800 |
| Cash at bank | £156,992 | £142,134 | £102,789 | £134,673 | £130,534 | £51,786 | £7,512 | £35,237 | £12,008 | £13,531 | £502 | £14,343 | £6,077 | £326 | £19,121 | £12,649 |
| Debtors | — | — | £14,079 | £7,010 | £5,308 | £11,642 | £9,529 | £10,220 | £11,522 | £9,678 | £12,208 | £10,143 | £8,695 | £12,033 | £9,681 | £11,651 |
| Stock | £5,190 | £2,693 | £600 | £500 | £500 | £1,700 | £1,650 | £2,000 | £1,353 | £920 | £250 | £2,310 | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | — | — | £9,411 | £23,224 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £10,214 | £12,879 | — | — | £34,696 | £30,835 | £18,819 | £28,164 | — | — | — | — | £59,267 | £61,322 | £47,060 | £53,504 |
| Creditors after one year | — | — | — | — | — | £25,000 | £6,536 | £11,180 | — | — | — | — | £46,262 | £44,471 | £54,671 | £61,501 |
| Provisions | £38,366 | £35,934 | — | — | £20,239 | £16,160 | £10,075 | £11,301 | £9,573 | £28,770 | — | — | — | — | — | — |
| Net current assets | £157,713 | £136,383 | £108,057 | £118,959 | £101,646 | £34,293 | −£128 | £19,293 | −£2,603 | −£8,186 | — | — | −£43,995 | −£48,463 | −£17,758 | −£28,704 |
| Assets less current liabilities | £427,544 | £368,410 | £230,826 | £242,375 | £225,786 | £163,467 | £131,238 | £130,466 | £123,875 | £125,329 | — | — | £111,056 | £114,534 | £138,065 | £131,600 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | −£43,372 | £35,719 | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 3 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 9 satisfied / released
Fixed · created 2015-03-19 · satisfied 2020-03-17
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SatisfiedUnknown · created 2009-05-08 · satisfied 2020-03-17
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SatisfiedUnknown · created 2009-01-05 · satisfied 2011-09-07
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SatisfiedUnknown · created 2007-02-19 · satisfied 2011-09-07
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SatisfiedUnknown · created 2006-11-09 · satisfied 2011-09-07
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SatisfiedUnknown · created 1986-09-19 · satisfied 2011-09-07
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SatisfiedUnknown · created 1986-09-19 · satisfied 2011-09-07
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SatisfiedUnknown · created 1983-05-26 · satisfied 2011-09-07
£12,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedAll Assets · created 1982-07-20 · satisfied 2011-09-07
All monies
Satisfied