Clanville Sawmills Limited
Private Limited Company · Taunton
ActiveUnited KingdomIncorporated 1947Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,227,751
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,227,751 | £1,230,134 | £1,213,077 | £1,398,708 | £1,418,953 | £353,857 | £424,432 |
| Equity | — | — | — | £1,398,708 | £1,418,953 | £353,857 | £424,432 |
| Assets | |||||||
| Fixed assets | £1,100,000 | £1,100,000 | £1,100,000 | — | £1,325,385 | £268,454 | — |
| Property, plant & equipment | — | — | — | — | £385 | £268,454 | £277,938 |
| Current assets | — | — | — | £135,814 | £157,681 | £160,089 | £181,438 |
| Cash at bank | — | — | — | £95,578 | £114,727 | £86,212 | £56,797 |
| Debtors | — | — | — | £40,236 | £42,954 | £73,877 | £124,641 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | £13,292 | £18,722 | £24,629 | £30,534 |
| Provisions | — | — | — | £48,814 | £45,391 | £50,057 | £4,410 |
| Net current assets | — | — | — | £122,522 | £138,959 | £135,460 | £150,904 |
| Assets less current liabilities | — | — | — | £1,447,522 | £1,464,344 | £403,914 | £428,842 |
| People | |||||||
| Average employees | 0 | 0 | 2 | 2 | 3 | 3 | 3 |
| Source evidence | 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 chargesFixed · created 1984-09-06
All monies
OutstandingFixed · created 1975-02-10
£8,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR RGEE ON ANY ACCOUNT WHATSOEVER.
OutstandingUnknown · created 1969-01-17
£10,000 & ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG E ON ANY ACCOUNT WHATSOEVER.
OutstandingAll Assets · created 1948-06-30
All monies
OutstandingShow 3 satisfied / released
Floating · created 1992-11-27 · satisfied 2017-10-02
All monies
SatisfiedUnknown · created 1965-05-12
£2075=11-0
SatisfiedUnknown · created 1957-04-17 · satisfied 2017-10-02
All monies
Satisfied