Clapro Limited
Wholesale of grain, unmanufactured tobacco, seeds and animal feeds · Chelmsford
ActiveUnited KingdomIncorporated 1959Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£151,994
Cash
—
Turnover
—
Profit / loss
—
Current assets
£299,109
Creditors < 1 year
£147,116
Equity
£151,994
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2015-04-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £151,994 | £147,408 | £189,475 | £202,180 | £201,658 | £199,747 | £201,947 | £190,764 | £191,563 | £203,502 | — | £197,998 |
| Equity | £151,994 | £147,408 | £189,475 | £202,180 | £201,658 | £199,747 | £201,947 | £190,764 | £191,563 | — | — | — |
| Assets | ||||||||||||
| Fixed assets | £1 | £1 | £1 | — | £3,420 | £8,552 | £13,684 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £1 | — | — | — | £18,816 | £23,948 | £29,080 | £33,604 | £33,604 |
| Current assets | £299,109 | £309,292 | £450,980 | £649,775 | £396,581 | £359,832 | £438,032 | £385,903 | £360,427 | £421,576 | — | £295,487 |
| Cash at bank | — | — | — | £2,667 | — | — | — | £52,386 | £44,626 | £14,815 | — | £74 |
| Debtors | — | — | — | £469,266 | — | — | — | £272,994 | £241,931 | £332,676 | — | £247,599 |
| Stock | — | — | — | £177,842 | — | — | — | £60,523 | £73,870 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £147,116 | £139,442 | £229,935 | £406,299 | £148,343 | £168,637 | £249,769 | £210,380 | £188,174 | £241,338 | — | £124,036 |
| Creditors after one year | £0 | £22,443 | £31,571 | £41,297 | £50,000 | £0 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £3,575 | £4,638 | £5,816 | — | £7,057 |
| Net current assets | £151,993 | £169,850 | £221,045 | £243,476 | £248,238 | £191,195 | £188,263 | £175,523 | £172,253 | £180,238 | — | £171,451 |
| Assets less current liabilities | £151,994 | £169,851 | £221,046 | £243,477 | £251,658 | £199,747 | £201,947 | £194,339 | £196,201 | £209,318 | — | £205,055 |
| People | ||||||||||||
| Average employees | — | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2010-06-07
All monies
OutstandingFloating · created 2010-06-04
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OutstandingAll Assets · created 2010-06-03
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OutstandingFixed · created 1994-11-09
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OutstandingAll Assets · created 1990-01-09
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Outstanding