Oxford Safety Components Limited

Private Limited Company · Cradley Heath

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2019-12-15 · GBP

Net assets

£4,233,946

Cash

£341,728

Turnover

—

Profit / loss

—

Current assets

£2,977,470

Creditors < 1 year

£557,227

Equity

£4,233,946

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

14 periods

Reported figures	2019-12-157 months	2019-04-3012 months	2018-04-3012 months	2017-04-3012 months	2016-04-3012 months	2015-04-30	2015-04-29	2014-04-30	2014-04-29	2013-04-30	2013-04-29	2012-04-30	2010-04-30	2009-04-30
Balance sheet
Net assets	£4,233,946	£3,604,667	£2,961,211	£2,587,769	£2,390,268	—	£2,181,659	—	£1,917,700	—	£1,766,194	£1,736,499	£1,570,264	£1,708,957
Equity	£4,233,946	£3,604,667	£2,961,211	£2,587,769	£2,390,268	—	—	—	—	—	—	—	£1,570,264	£1,708,957
Assets
Fixed assets	—	—	—	—	—	—	£1,380,240	—	£1,361,153	—	£1,380,411	£1,045,280	£1,033,416	£965,632
Property, plant & equipment	£1,903,870	£1,887,311	£424,020	£502,152	£549,717	£1,270,745	£1,270,745	£1,251,658	£1,251,658	£1,270,916	£1,270,916	£935,785	£923,921	£940,446
Current assets	£2,977,470	£2,458,617	£3,088,181	£2,656,923	£2,722,503	—	£1,233,265	—	£883,490	—	£1,327,298	£1,274,478	£1,121,225	£1,257,998
Cash at bank	£341,728	£1,495,665	£1,888,540	£1,694,731	£1,855,564	—	£716,407	—	£505,403	—	£607,639	£883,063	£413,168	£461,736
Debtors	£2,036,315	£600,349	£708,665	£501,441	£472,457	—	£469,380	—	£345,778	—	£687,745	£325,840	£239,277	£255,838
Stock	£599,427	£357,636	£238,585	£197,900	£154,477	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£557,227	£697,150	£475,800	£468,553	£750,981	—	£431,846	—	£326,943	—	£941,515	£583,259	—	—
Creditors after one year	—	—	£27,660	£57,903	£86,854	—	—	—	—	—	—	—	—	—
Provisions	£90,167	£44,111	£47,530	£44,850	£44,117	—	—	—	—	—	—	—	−£1,073	£9,501
Net current assets	£2,420,243	£1,761,467	£2,612,381	£2,188,370	£1,971,522	—	£801,419	—	£556,547	—	£385,783	£691,219	£854,186	£1,094,793
Assets less current liabilities	£4,324,113	£3,648,778	£3,036,401	£2,690,522	£2,521,239	—	£2,181,659	—	—	—	—	£1,736,499	£1,887,602	£2,060,425
People & pay
Average employees	10	10	10	10	9	—	—	—	—	—	—	—	—	—
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