Claytex Services Limited
Information technology consultancy activities · Warwickshire
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£107,583
Cash
£392,017
Turnover
—
Profit / loss
—
Current assets
£920,712
Creditors < 1 year
—
Equity
£107,583
Average employees
21
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 | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £107,583 | £69,752 | £210,403 | £612,549 | £561,469 | £224,652 | £159,089 | £242,167 | £206,636 | — |
| Equity | £107,583 | £69,752 | £210,403 | £612,549 | £561,469 | £224,652 | £159,089 | £242,167 | £206,636 | £259,041 |
| Assets | ||||||||||
| Fixed assets | £242,611 | £120,191 | £104,826 | £48,628 | £42,461 | £45,078 | £45,114 | £45,894 | £48,684 | £14,082 |
| Intangible assets | £197,935 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £44,676 | £83,131 | £67,766 | £11,568 | £6,127 | £7,634 | £3,994 | £7,485 | £9,085 | £14,082 |
| Current assets | £920,712 | £1,050,976 | £953,717 | £1,424,890 | £728,603 | £448,598 | £418,095 | £497,911 | £351,802 | £624,732 |
| Cash at bank | £392,017 | £490,435 | £367,777 | £1,064,052 | £633,186 | £209,939 | £116,573 | £68,174 | £125,288 | £274,944 |
| Debtors | £528,695 | £560,541 | £585,940 | £360,838 | £91,637 | £238,659 | £295,122 | £429,737 | £223,314 | £344,681 |
| Stock | — | — | — | — | £3,780 | £0 | £6,400 | £0 | £3,200 | £5,107 |
| Liabilities | ||||||||||
| Net current assets | −£135,028 | −£50,439 | £122,448 | £628,166 | £612,309 | £258,994 | £217,833 | £322,695 | £157,952 | £244,959 |
| Assets less current liabilities | £107,583 | £69,752 | £227,274 | £676,794 | £654,770 | £304,072 | £262,947 | £368,589 | £206,636 | £259,041 |
| People | ||||||||||
| Average employees | 21 | 23 | 17 | 15 | 14 | 15 | 14 | 15 | 14 | — |
| 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
1 outstanding chargesUnknown · created 2012-07-02
£3,025.75 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS O F THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Outstanding