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Companies/01314582

Clayden Engineering Limited

Maintenance and repair of motor vehicles · Grimsby

ActiveUnited KingdomIncorporated 1977Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£79,335
Cash
£102,061
Turnover
—
Profit / loss
—
Current assets
£436,760
Creditors < 1 year
—
Equity
—
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£79,335£77,039£97,241£97,810£97,822£258,667£272,527£277,868£227,317£185,888—£141,286£174,889£142,986£121,726£120,019
Equity——————————£170,544£141,286£174,889£142,986£121,726£120,019
Assets
Current assets£436,760£427,863£487,209£314,113£335,306£411,669£561,523£696,685£654,857£666,790£576,901£458,422£504,398£442,647£379,244£294,489
Cash at bank£102,061£131,743£126,737£80,512£109,569£160,684£148,352£142,077£206,655£376,365£350,159£203,400£298,971£97,964£26,467£21,565
Debtors£211,199£186,183£194,722£138,351£107,717£165,093£347,963£422,488£352,092£193,121£213,968£241,181£197,927£337,183£352,074£232,097
Stock£123,500£109,937£165,750£95,250£118,020£85,892£65,208£132,120£96,110£97,304——————
Liabilities
Creditors£200,882£198,115£247,842£171,627£187,484£153,002£288,996£418,817£427,540£480,902——————
Creditors within one year——————————£406,357£317,136£329,509£299,661£257,518£174,470
Net current assets£235,878£229,748£239,367£142,486£147,822£258,667£272,527£277,868£227,317£185,888£170,544—————
Assets less current liabilities£235,878£229,748£239,367£142,486£147,822£258,667£272,527£277,868£227,317£185,888——————
People
Average employees776661112121312——————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2007-06-25
All monies
Outstanding
Property · created 1990-11-06
All monies
Outstanding
Fixed · created 1987-02-09
All monies
Outstanding
All Assets · created 1983-08-26
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 1982-08-27
All monies
Satisfied