Clements Engineering (St. Neots) Limited
Private Limited Company · Bedford
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,474,583
Cash
£980,828
Turnover
—
Profit / loss
—
Current assets
£1,867,061
Creditors < 1 year
£642,311
Equity
£1,474,583
Average employees
27
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 | 2023-09-30Unknown currency · company | 2022-09-30Unknown currency · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,474,583 | £1,247,959 | — | — | £677,530 | £522,184 | £432,659 | £384,841 | £401,615 | £336,529 |
| Equity | £1,474,583 | £1,247,959 | — | — | £677,530 | £522,184 | £432,659 | £384,841 | £401,615 | £336,529 |
| Assets | ||||||||||
| Property, plant & equipment | £306,049 | £378,357 | — | — | £205,471 | £155,334 | £204,079 | £237,209 | £267,856 | £234,431 |
| Current assets | £1,867,061 | £1,720,814 | — | — | £966,474 | £873,975 | £793,948 | £561,416 | £595,189 | £513,603 |
| Cash at bank | £980,828 | £603,795 | — | — | £529,502 | £424,839 | £240,774 | £29,294 | £38,172 | £31,687 |
| Debtors | £416,723 | £501,001 | — | — | £175,757 | £212,307 | £166,064 | £231,425 | £334,374 | £229,143 |
| Stock | £379,036 | £528,466 | — | — | £261,215 | £236,829 | £387,110 | £300,697 | £222,643 | £252,773 |
| Liabilities | ||||||||||
| Creditors within one year | £642,311 | £778,427 | — | — | £403,886 | £396,225 | £537,308 | £356,171 | £381,839 | £380,579 |
| Creditors after one year | — | — | — | — | £73,457 | £93,333 | £2,478 | £27,171 | £45,409 | £4,423 |
| Provisions | £56,216 | £72,785 | — | — | £17,072 | £17,567 | £25,582 | £30,442 | £34,182 | £26,503 |
| Net current assets | £1,224,750 | £942,387 | — | — | £562,588 | £477,750 | £256,640 | £205,245 | £213,350 | £133,024 |
| Assets less current liabilities | £1,530,799 | £1,320,744 | — | — | £768,059 | £633,084 | £460,719 | £442,454 | £481,206 | £367,455 |
| People | ||||||||||
| Average employees | 27 | 27 | — | — | 23 | 29 | 30 | 29 | 30 | 30 |
| Source evidence | 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
2 outstanding chargesFloating · created 2026-01-15
—
OutstandingUnknown · created 2005-09-13
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1995-12-22 · satisfied 2023-02-13
All monies
Satisfied