Clemence (UK) Limited
Activities of head offices · Basildon
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£512,959
Cash
£257,423
Turnover
—
Profit / loss
—
Current assets
£1,788,906
Creditors < 1 year
£1,775,847
Equity
£512,959
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £512,959 | £511,070 | — | — | — | — | — | — | — | — |
| Equity | £512,959 | £511,070 | £510,902 | £510,902 | £507,771 | £464,096 | £460,000 | £460,000 | £460,000 | £460,000 |
| Assets | ||||||||||
| Current assets | £1,788,906 | £1,786,574 | £1,786,406 | £1,786,406 | £1,867,158 | £1,893,821 | — | — | — | — |
| Cash at bank | £257,423 | £255,091 | £365,117 | £539,917 | £1,701,422 | £1,892,321 | — | — | — | — |
| Debtors | £1,531,483 | £1,531,483 | £1,421,289 | £1,246,489 | £165,736 | £1,500 | — | £100 | £100 | £100 |
| Liabilities | ||||||||||
| Creditors within one year | £1,775,847 | £1,775,404 | £1,775,404 | £1,775,404 | £1,859,287 | £1,929,625 | £39,900 | £40,000 | £40,000 | £40,000 |
| Net current assets | £13,059 | £11,170 | £11,002 | £11,002 | £7,871 | −£35,804 | −£39,900 | −£39,900 | −£39,900 | −£39,900 |
| Assets less current liabilities | £512,959 | £511,070 | £510,902 | £510,902 | £507,771 | £464,096 | £460,000 | £460,000 | £460,000 | £460,000 |
| People | ||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — |
| 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 chargesAll Assets · created 2007-06-21
All monies
OutstandingAll Assets · created 1995-07-24
All monies
OutstandingShow 1 satisfied / released
Property · created 1992-09-05 · satisfied 2011-11-30
All monies
Satisfied