Clutton Hill Agricultural Services Limited
Operation of warehousing and storage facilities for land transport activities · Bristol
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£1,706,292
Cash
£60,539
Turnover
—
Profit / loss
—
Current assets
£108,400
Creditors < 1 year
—
Equity
£1,706,292
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,706,292 | £1,703,453 | £1,610,220 | £1,395,134 | £1,217,760 | £1,087,712 | £952,328 | £743,981 | £680,242 | £586,362 | £682,157 | £699,078 |
| Equity | £1,706,292 | £1,703,453 | £1,610,220 | £1,395,134 | £1,217,760 | £1,087,712 | £952,328 | £743,981 | £680,242 | £586,362 | £682,157 | £699,078 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,659,237 | £1,281,466 |
| Property, plant & equipment | £1,709,258 | £1,716,076 | £1,722,894 | £1,659,712 | £1,648,042 | £1,653,936 | £1,659,830 | £1,665,724 | £1,671,618 | £1,677,512 | £1,659,237 | £1,281,466 |
| Current assets | £108,400 | £141,966 | £132,787 | £69,489 | £96,304 | £54,150 | £50,748 | £79,450 | £147,177 | £75,992 | £230,937 | £72,494 |
| Cash at bank | £60,539 | £75,486 | £87,486 | £42,509 | £59,098 | £17,442 | £15,452 | £40,250 | £45,769 | £0 | £164,144 | £9,051 |
| Debtors | £47,861 | £66,480 | £45,301 | £26,980 | £37,206 | £36,708 | £35,296 | £39,200 | £101,408 | £75,992 | £66,793 | £63,443 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £702,127 | £577,937 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £505,890 | £76,945 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 | £0 |
| Net current assets | −£2,966 | −£12,623 | −£67,865 | −£162,114 | −£272,379 | −£355,009 | −£443,137 | −£609,970 | −£614,056 | −£648,877 | −£471,190 | −£505,443 |
| Assets less current liabilities | £1,706,292 | £1,703,453 | £1,655,029 | £1,497,598 | £1,375,663 | £1,298,927 | £1,216,693 | £1,055,754 | £1,057,562 | £1,028,635 | £1,188,047 | £776,023 |
| People | ||||||||||||
| Average employees | 0 | 0 | 2 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2015-04-10
—
OutstandingAll Assets · created 2012-07-25
All monies
OutstandingShow 6 satisfied / released
Floating · created 2000-08-01 · satisfied 2017-07-04
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SatisfiedAll Assets · created 2000-05-24 · satisfied 2017-07-04
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SatisfiedProperty · created 1986-06-26 · satisfied 2000-12-18
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SatisfiedUnknown · created 1985-10-14 · satisfied 2017-07-04
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SatisfiedProperty · created 1984-02-24 · satisfied 1988-07-23
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SatisfiedAll Assets · created 1983-12-20 · satisfied 2017-07-04
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Satisfied