S. Clements (Shop Fitters)Limited
Joinery installation · Enfield
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£741,760
Cash
£13,140
Turnover
—
Profit / loss
—
Current assets
£839,487
Creditors < 1 year
£97,727
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £741,760 | £753,492 | £571,109 | £543,109 | £561,842 | £575,188 |
| Equity | — | — | — | £543,109 | £561,842 | £575,188 |
| Assets | ||||||
| Property, plant & equipment | — | — | — | — | £19,779 | £23,269 |
| Current assets | £839,487 | £1,020,788 | £609,114 | £664,359 | £674,130 | £683,257 |
| Cash at bank | £13,140 | £813,978 | £1,013 | £10,169 | £4,390 | £13,021 |
| Debtors | — | — | — | £654,190 | £669,740 | £670,236 |
| Liabilities | ||||||
| Creditors within one year | £97,727 | £267,296 | £38,005 | £121,250 | £128,309 | £126,917 |
| Provisions | — | — | — | — | £3,758 | £4,421 |
| Net current assets | — | — | — | £543,109 | £545,821 | £556,340 |
| Assets less current liabilities | — | — | — | — | £565,600 | £579,609 |
| People | ||||||
| Average employees | 2 | 2 | 0 | 0 | 0 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2015-06-08
—
OutstandingFixed · created 2015-06-08
—
OutstandingShow 4 satisfied / released
Fixed · created 2005-11-04 · satisfied 2015-06-01
All monies
SatisfiedFixed · created 2005-11-07 · satisfied 2015-06-01
All monies
SatisfiedAll Assets · created 1996-07-30 · satisfied 2005-11-02
All monies
SatisfiedUnknown · created 1982-05-27 · satisfied 2005-11-02
All monies
Satisfied