T.g. Claymore (UK) Limited
Development of building projects · Ashford
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,578,867
Cash
£158,231
Turnover
—
Profit / loss
—
Current assets
£1,500,005
Creditors < 1 year
£55,863
Equity
£2,578,867
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown | 2019-12-31GBP · unknown | 2019-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,578,867 | £2,941,328 | — | £3,720,622 | £3,720,622 | — | £4,361,351 | £4,108,469 | — | £4,411,742 | — |
| Equity | £2,578,867 | £2,941,328 | — | £3,720,622 | £3,720,622 | £4,361,351 | £4,361,351 | £4,108,469 | £4,411,742 | £4,411,742 | £4,552,878 |
| Assets | |||||||||||
| Fixed assets | £1,298,151 | £1,596,753 | — | — | £4,241,257 | — | £5,745,042 | £4,782,687 | — | £5,084,442 | — |
| Property, plant & equipment | £39,057 | £32,448 | — | — | £33,697 | — | £31,821 | £31,826 | — | £33,581 | — |
| Current assets | £1,500,005 | £1,731,224 | — | — | £275,070 | — | £49,339 | £464,893 | — | £497,684 | — |
| Cash at bank | £158,231 | £80,036 | — | — | £401 | — | £401 | £402 | — | £18,733 | — |
| Debtors | £1,153,824 | £1,551,188 | — | — | — | — | — | — | — | — | — |
| Stock | £187,950 | £100,000 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £55,863 | £92,255 | — | — | £292,207 | — | £803,339 | £234,196 | — | £208,136 | — |
| Creditors after one year | — | — | — | — | — | — | — | £557,062 | — | £557,062 | — |
| Provisions | £163,426 | £294,394 | — | — | −£503,498 | — | −£629,691 | −£347,853 | — | −£405,186 | — |
| Net current assets | £1,444,142 | £1,638,969 | — | — | −£17,137 | — | −£754,000 | £230,697 | — | £289,548 | — |
| Assets less current liabilities | £2,742,293 | £3,235,722 | — | — | £4,224,120 | — | £4,991,042 | £5,013,384 | — | £5,373,990 | — |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | −£729 | — | £252,882 | −£303,273 | — | −£141,136 | — |
| People | |||||||||||
| Average employees | 6 | 7 | — | — | 1 | — | 1 | 1 | — | 1 | — |
| Source evidence | 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
8 outstanding chargesFloating · created 2007-02-09
All monies
OutstandingUnknown · created 2007-02-09
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OutstandingUnknown · created 2007-02-09
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OutstandingUnknown · created 2004-06-02
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OutstandingUnknown · created 2004-06-02
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OutstandingUnknown · created 2004-06-02
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OutstandingUnknown · created 2004-06-02
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OutstandingUnknown · created 2003-12-19
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OutstandingShow 7 satisfied / released
Floating · created 2004-06-02 · satisfied 2007-02-24
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SatisfiedFloating · created 2003-12-19 · satisfied 2007-02-24
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SatisfiedUnknown · created 2002-11-04 · satisfied 2007-02-24
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SatisfiedFloating · created 2002-11-04 · satisfied 2007-02-24
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SatisfiedFloating · created 1998-01-13 · satisfied 2004-06-03
£100,000.00 DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE COMMERCIA L MORTGAGE CONDITIONS 1997 AS FROM TIME TO TIME SUPPLEMENTED OR VARIED
SatisfiedProperty · created 1998-01-13 · satisfied 2004-06-03
£100,000.00 DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE COMMERCIA L MORTGAGE CONDITIONS 1997 AS FROM TIME TO TIME SUPPLEMENTED OR VARIED
SatisfiedProperty · created 1998-01-13 · satisfied 2004-06-03
£100,000.00 DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE COMMERCIA L MORTGAGE CONDITIONS 1997 AS FROM TIME TO TIME SUPPLEMENTED OR VARIED
Satisfied