Claude Fenton,Limited
Private Limited Company · Reading
ActiveUnited KingdomIncorporated 1966Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,089,948
Cash
£6,292
Turnover
£23,766
Profit / loss
−£303,221
Current assets
£5,503,971
Creditors < 1 year
£3,326,420
Equity
£1,089,948
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,089,948 | £1,393,171 | £1,496,749 | £1,470,235 | £1,422,385 | £1,248,042 | £1,343,015 |
| Equity | £1,089,948 | £1,393,171 | £1,496,749 | £1,470,235 | £1,422,385 | £1,248,042 | £1,343,015 |
| Assets | |||||||
| Fixed assets | £180,062 | £150,000 | £169,882 | £169,882 | £169,882 | £170,143 | £173,220 |
| Property, plant & equipment | £30,062 | £0 | £19,882 | £19,882 | £19,882 | £20,143 | £23,220 |
| Current assets | £5,503,971 | £2,811,808 | £3,352,135 | £4,357,308 | £4,362,302 | £4,513,691 | £5,285,526 |
| Cash at bank | £6,292 | £455,200 | £448,449 | £1,259,921 | £1,465,265 | £300,100 | £1,650,874 |
| Debtors | £25,664 | £16,142 | £1,387,059 | £29,662 | £58,138 | £69,300 | £1,239,999 |
| Stock | £5,472,015 | £2,340,466 | £1,516,627 | £3,067,725 | £2,838,899 | £4,144,291 | £2,394,653 |
| Liabilities | |||||||
| Creditors within one year | £3,326,420 | £1,533,684 | £1,990,559 | £3,024,217 | £3,073,935 | £3,411,404 | £4,091,343 |
| Creditors after one year | £1,225,000 | £0 | — | — | — | — | — |
| Provisions | −£42,665 | −£34,953 | — | — | — | — | — |
| Net current assets | £2,177,551 | £1,278,124 | £1,361,576 | £1,333,091 | £1,288,367 | £1,102,287 | £1,194,183 |
| Assets less current liabilities | £2,357,613 | £1,428,124 | £1,531,458 | £1,502,973 | £1,458,249 | £1,272,430 | £1,367,403 |
| Profit & loss | |||||||
| Turnover | £23,766 | £30,674 | £3,568,099 | £1,459,907 | £4,424,327 | £386,088 | £3,993,245 |
| Gross profit | −£229,555 | −£3,514 | £127,441 | £123,618 | £318,784 | −£17,500 | £386,474 |
| Operating profit | −£295,509 | −£99,680 | £35,292 | £57,565 | £229,923 | −£94,403 | £281,132 |
| Profit before tax | −£295,509 | −£100,637 | £34,424 | £56,809 | £229,352 | −£94,973 | £280,778 |
| Profit / loss | −£303,221 | −£103,585 | £26,506 | £47,850 | £174,342 | −£94,973 | £227,152 |
| People | |||||||
| Average employees | 3 | 3 | 3 | 3 | 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
21 outstanding chargesFixed · created 2013-03-07
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OutstandingProperty · created 2010-11-11
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OutstandingFixed · created 2008-02-28
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OutstandingFixed · created 2007-09-28
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OutstandingFixed · created 2007-09-17
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OutstandingFixed · created 2007-08-22
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OutstandingFixed · created 2007-01-03
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OutstandingAll Assets · created 2006-01-27
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OutstandingProperty · created 1994-12-14
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OutstandingFloating · created 1992-02-26
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OutstandingProperty · created 1989-07-28
£288,396.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AGREEMENT D /D 28/7/89
OutstandingFloating · created 1989-03-31
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OutstandingFloating · created 1989-02-20
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OutstandingFloating · created 1989-01-17
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OutstandingFloating · created 1988-11-25
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OutstandingFloating · created 1986-11-19
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OutstandingFloating · created 1986-08-21
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OutstandingUnknown · created 1986-04-16
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OutstandingFloating · created 1986-01-10
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OutstandingAll Assets · created 1967-04-04
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OutstandingFloating · created 1966-04-01
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OutstandingShow 1 satisfied / released
Fixed · created 2006-03-01 · satisfied 2009-07-14
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Satisfied