Claridge & Hall Bros., Limited
Construction of other civil engineering projects n.e.c. · Luton
ActiveUnited KingdomIncorporated 1938Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£235,113
Cash
£305,785
Turnover
—
Profit / loss
—
Current assets
£515,399
Creditors < 1 year
—
Equity
£235,113
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £235,113 | £487,060 | £465,976 | £454,452 | £373,246 | — | £577,252 | £632,076 | £776,992 | £1,023,491 | £1,158,842 | £1,142,355 | £1,215,658 | £1,312,990 | £1,336,931 |
| Equity | £235,113 | £487,060 | £465,976 | £454,452 | £373,246 | £477,193 | £577,252 | £632,076 | £776,992 | £1,023,491 | £1,158,842 | £1,142,355 | £1,215,658 | £1,312,990 | £1,336,931 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | £489,129 | £497,400 | £496,860 | £432,082 | — | — | — | — | — |
| Property, plant & equipment | £45,931 | £39,388 | £25,099 | £28,890 | £16,959 | £22,041 | £29,129 | £37,400 | £36,860 | £432,082 | £1,187,471 | £1,190,995 | £1,309,032 | £1,312,474 | £1,536,864 |
| Current assets | £515,399 | £673,735 | £763,327 | £752,781 | £522,196 | £778,663 | £564,681 | £405,848 | £754,624 | £1,284,477 | £730,335 | £783,500 | £583,704 | £687,837 | £493,871 |
| Cash at bank | £305,785 | £444,549 | £409,669 | £514,022 | £355,992 | £497,163 | £291,192 | £177,481 | £350,176 | £758,370 | £93,245 | £139,225 | £50,227 | £286,457 | £171,190 |
| Debtors | £83,810 | £86,114 | £172,366 | £143,256 | £31,681 | £116,659 | £137,903 | £96,680 | £157,668 | £145,347 | £99,474 | £63,125 | £135,575 | £112,361 | £87,560 |
| Stock | £125,804 | £143,072 | £181,292 | £95,503 | £134,523 | £164,841 | £135,586 | £131,687 | £246,780 | £380,760 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £558,964 | £832,140 | £397,078 | £407,321 | £493,804 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £200,000 | £0 | £280,000 | £280,000 | £200,000 |
| Provisions | — | — | — | — | — | — | £42,328 | £42,328 | £45,704 | £39,737 | — | — | — | — | — |
| Net current assets | £230,744 | £487,141 | £478,973 | £477,556 | £356,287 | £455,152 | £130,451 | £177,004 | £325,836 | £631,146 | £171,371 | −£48,640 | £186,626 | £280,516 | £67 |
| Assets less current liabilities | £276,675 | £526,529 | £504,072 | £506,446 | £373,246 | £477,193 | £619,580 | £674,404 | £822,696 | £1,063,228 | £1,358,842 | £1,142,355 | £1,495,658 | £1,592,990 | £1,536,931 |
| People & pay | |||||||||||||||
| Average employees | 7 | 6 | 5 | 6 | 8 | 10 | 10 | 10 | 10 | 9 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2019-04-16
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OutstandingProperty · created 2018-04-13
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OutstandingProperty · created 2018-04-12
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OutstandingUnknown · created 1976-11-26
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OutstandingShow 25 satisfied / released
Fixed · created 2015-08-28 · satisfied 2018-07-04
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SatisfiedProperty · created 2013-04-19 · satisfied 2018-07-04
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SatisfiedUnknown · created 2011-05-23 · satisfied 2018-07-04
£200,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 2010-12-16 · satisfied 2018-07-04
£200,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedShares · created 1998-02-25 · satisfied 2008-10-16
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SatisfiedProperty · created 1994-07-12 · satisfied 2008-10-16
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SatisfiedProperty · created 1993-10-26 · satisfied 2008-10-16
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SatisfiedAll Assets · created 1993-07-30 · satisfied 2011-01-20
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SatisfiedUnknown · created 1993-05-12 · satisfied 2008-10-16
All monies
SatisfiedUnknown · created 1993-05-12 · satisfied 2008-10-16
£20915.30 DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AGREEMENT
SatisfiedUnknown · created 1992-04-06 · satisfied 2008-10-16
£17228.50 DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1991-04-05 · satisfied 2008-10-16
£16405 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS O F THE CHARGE
SatisfiedUnknown · created 1987-12-22 · satisfied 2008-10-16
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SatisfiedProperty · created 1987-08-21 · satisfied 1988-12-19
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SatisfiedProperty · created 1987-05-28
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SatisfiedProperty · created 1987-04-21 · satisfied 2008-10-16
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SatisfiedProperty · created 1986-12-19
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SatisfiedUnknown · created 1984-10-24
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SatisfiedUnknown · created 1976-11-26 · satisfied 2008-10-16
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SatisfiedProperty · created 1975-01-27 · satisfied 2008-10-16
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SatisfiedUnknown · created 1974-02-28 · satisfied 2008-10-16
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SatisfiedUnknown · created 1972-12-14 · satisfied 2008-10-16
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SatisfiedUnknown · created 1972-12-14 · satisfied 2008-10-16
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SatisfiedUnknown · created 1972-12-14 · satisfied 2008-10-16
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SatisfiedUnknown · created 1971-07-26 · satisfied 2008-10-16
£5000 & ALL OTHER MONIES
Satisfied