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Companies/03373142

E. T. Clay Products Limited

Agents involved in the sale of timber and building materials · Bridgend

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2022-04-30 · GBP · unknown scope

Net assets
£4,375,626
Cash
£252,514
Turnover
£37,622,818
Profit / loss
£2,182,742
Current assets
£11,379,166
Creditors < 1 year
—
Equity
£4,375,626
Average employees
49

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown
Balance sheet
Net assets£4,375,626£2,553,422—————
Equity£4,375,626£2,553,422£1,994,694£1,729,308£1,352,556£895,997£1,289,764
Assets
Property, plant & equipment£159,580£170,502—————
Current assets£11,379,166£8,107,980—————
Cash at bank£252,514£1,915,038—————
Debtors£8,679,443£4,840,377—————
Stock£2,447,209£1,352,565—————
Liabilities
Provisions£30,795£24,440—————
Net current assets£4,709,341£3,019,860—————
Assets less current liabilities£4,868,921£3,190,362—————
Profit & loss
Turnover£37,622,818£23,970,603—————
Gross profit£7,039,273£4,240,825—————
Operating profit£2,725,542£1,149,176—————
Profit before tax£2,709,621£1,130,876—————
Profit / loss£2,182,742£920,266—————
People
Average employees4944—————
Source evidenceView 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

3 outstanding charges
Floating · created 2025-12-22
—
Outstanding
All Assets · created 2020-09-02
—
Outstanding
All Assets · created 2011-04-26
All monies
Outstanding