Clwyd Compounders Limited
Manufacture of synthetic rubber in primary forms · Wrexham
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£9,210,798
Cash
£5,329,909
Turnover
£18,931,281
Profit / loss
£1,732,238
Current assets
£11,730,396
Creditors < 1 year
—
Equity
£9,210,798
Average employees
84
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30Unknown currency · company | 2022-11-30Unknown currency · company | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £9,210,798 | £9,478,560 | — | — | £8,200,361 | £7,632,624 | £7,259,702 | £7,091,710 | — |
| Equity | £9,210,798 | £9,478,560 | — | — | £8,200,361 | £7,632,624 | £7,259,702 | £7,091,710 | £7,586,894 |
| Assets | |||||||||
| Property, plant & equipment | £2,579,343 | £2,595,292 | — | — | £2,898,486 | £3,206,488 | £3,433,047 | £3,744,325 | — |
| Current assets | £11,730,396 | £12,469,915 | — | — | £8,457,643 | £6,308,120 | £5,851,356 | £5,024,164 | — |
| Cash at bank | £5,329,909 | £6,158,586 | — | — | £2,981,251 | £2,180,108 | £1,022,634 | £237 | — |
| Debtors | £4,410,115 | £3,572,902 | — | — | £3,490,017 | £2,663,814 | £2,705,591 | £3,051,383 | — |
| Stock | £1,990,372 | £2,738,427 | — | — | £1,986,375 | £1,464,198 | £2,123,131 | £1,972,544 | — |
| Liabilities | |||||||||
| Provisions | £413,815 | £380,625 | — | — | £244,327 | £189,517 | £134,107 | £79,713 | — |
| Net current assets | £7,065,062 | £7,283,685 | — | — | £5,568,369 | £4,615,653 | £3,960,762 | £3,427,098 | — |
| Assets less current liabilities | £9,644,405 | £9,878,977 | — | — | £8,466,855 | £7,822,141 | £7,393,809 | £7,171,423 | — |
| Profit & loss | |||||||||
| Turnover | £18,931,281 | £18,763,116 | — | — | £13,765,233 | £11,193,777 | £12,473,697 | £11,753,039 | — |
| Gross profit | £8,859,630 | £8,298,248 | — | — | £5,209,082 | £4,095,230 | £4,511,816 | £3,660,435 | — |
| Operating profit | £2,079,358 | £2,278,470 | — | — | £1,271,762 | £486,957 | £269,768 | −£596,745 | — |
| Profit before tax | £2,302,167 | £2,513,920 | — | — | £1,271,762 | £487,790 | £270,477 | −£595,593 | — |
| Profit / loss | £1,732,238 | £1,894,289 | — | — | £1,030,430 | £432,222 | £272,083 | −£495,184 | — |
| People | |||||||||
| Average employees | 84 | 80 | — | — | 65 | 68 | 73 | 76 | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
Floating · created 2017-05-17 · satisfied 2023-10-13
—
SatisfiedAll Assets · created 1981-12-17 · satisfied 1987-08-03
All monies
Satisfied