Claremont Ingredients Limited
Private Limited Company · Clevedon
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP · unknown scope
Net assets
£9,315,712
Cash
£7,474,104
Turnover
—
Profit / loss
—
Current assets
£9,888,952
Creditors < 1 year
—
Equity
£9,315,712
Average employees
32
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £9,315,712 | £7,345,164 | £5,907,370 | £4,256,698 | — | — | — | — | — |
| Equity | £9,315,712 | £7,345,164 | £5,907,370 | £4,256,698 | £3,137,357 | £2,869,166 | £1,258,494 | £515,896 | £328,537 |
| Assets | |||||||||
| Property, plant & equipment | £166,104 | £149,610 | £243,280 | £268,490 | £107,975 | £127,874 | £179,276 | £201,896 | £232,791 |
| Current assets | £9,888,952 | £8,036,874 | £6,604,690 | £5,144,811 | — | £3,978,490 | £1,819,617 | £953,603 | £867,783 |
| Cash at bank | £7,474,104 | £4,985,914 | £3,191,295 | £1,810,063 | £1,310,798 | £1,511,654 | £584,608 | £202,938 | £146,342 |
| Debtors | £1,311,237 | £1,974,403 | £2,513,464 | £2,355,137 | £2,220,282 | £1,651,543 | £800,461 | £421,849 | £464,117 |
| Stock | £1,103,611 | £1,076,557 | £899,931 | £979,611 | £872,358 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | £1,207,865 | £705,732 | £599,602 | £554,104 |
| Creditors after one year | — | — | — | — | — | £29,333 | £34,667 | £40,001 | £217,933 |
| Net current assets | £9,152,275 | £7,203,554 | £5,677,424 | £4,006,875 | — | £2,770,625 | £1,113,885 | £354,001 | £313,679 |
| Assets less current liabilities | £9,318,379 | £7,353,164 | £5,920,704 | £4,275,365 | — | £2,898,499 | £1,293,161 | £555,897 | £546,470 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | £2,968,191 | — | — | — | — |
| People | |||||||||
| Average employees | 32 | 30 | — | — | — | — | — | — | — |
| 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 2025-07-29 · satisfied 2025-10-17
—
SatisfiedGordon Barry Jacques, Lorraine Moira Jacquestrading Together As Hobbs Partnership, Clive Woodley Jacques
Unknown · created 2001-01-16 · satisfied 2017-02-11
£3000 DUE FROM THE COMPANY TO THE CHARGE E UNDER THE RENT DEPOSIT DEED
Satisfied