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Companies/03631010

Clews Homes Limited

Construction of domestic buildings · Carmarthen

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£1,843,867
Cash
£122,023
Turnover
—
Profit / loss
—
Current assets
£6,489,550
Creditors < 1 year
—
Equity
£1,843,867
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown
Balance sheet
Net assets£1,843,867£1,886,180£1,632,016£1,458,467£1,501,533£1,470,421£1,006,564£949,048£859,566£837,737£761,938£714,737£540,243£495,181£506,220£406,611
Equity£1,843,867£1,886,180£1,632,016£1,458,467£1,501,533£1,470,421£1,006,564£949,048£859,566£837,737£761,938£714,737£540,243£495,181£506,220£406,611
Assets
Fixed assets—————————————£8,509£9,309£6,912
Property, plant & equipment£184,039£238,507£144,192£162,673£66,849£88,492£59,205£39,197£35,768£19,580£24,959£28,644£20,664£8,509£9,309£6,912
Current assets£6,489,550£5,686,454£6,529,240£5,128,400£2,935,636£3,167,311£3,747,431£3,090,731£2,756,719£1,063,167£1,411,082£1,123,533£937,561£975,924£1,042,824£1,392,587
Cash at bank£122,023£203,443£103,053£127,213£315,561£764,589£130,976£256,423£75,194£37,519£80,101£31,431£58,078£54,671£106,386£44,456
Debtors£2,327,600£2,582,569£2,491,045£2,441,713£2,144,628£2,091,267£2,034,614£1,498,599£1,119,315£731,577£377,315£574,893£315,753£121,295£28,598£20,102
Stock£4,039,927£2,900,442£3,935,142£2,559,474£475,447£311,455£1,581,841£1,335,709£1,562,210£294,071——————
Liabilities
Creditors within one year——————————£429,427£192,083£135,473£68,994£94,545—
Creditors after one year——————————£239,800£239,800£278,554£418,766£449,766—
Provisions£23,552£32,238£48,981£30,908£12,701£16,813£11,200£7,387£6,722£3,822£4,876£5,557£3,955£1,492£1,602£1,111
Net current assets£4,680,473£3,439,825£4,452,547£3,257,967£1,508,173£1,484,180£2,082,844£1,591,750£1,280,599£821,979£981,655£931,450£802,088£906,930£948,279£1,114,110
Assets less current liabilities£4,864,512£3,678,332£4,596,739£3,420,640£1,575,022£1,572,672£2,142,049£1,630,947£1,316,367£841,559£1,006,614£960,094£822,752£915,439£957,588£1,121,022
People
Average employees111110989889———————
Source evidenceView filing View filing View filing View filing View filing 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

3 outstanding charges
Property · created 2025-12-12
—
Outstanding
Fixed · created 2022-03-30
—
Outstanding
Property · created 2022-01-06
—
Outstanding
Show 15 satisfied / released
All Assets · created 2017-08-04 · satisfied 2020-08-17
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Satisfied
All Assets · created 2017-08-04 · satisfied 2020-08-17
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Satisfied
Floating · created 2017-08-04 · satisfied 2020-08-17
—
Satisfied
All Assets · created 2013-07-30 · satisfied 2017-02-21
—
Satisfied
Shares · created 2008-01-31 · satisfied 2017-05-13
All monies
Satisfied
Shares · created 2007-12-03 · satisfied 2017-05-13
All monies
Satisfied
Shares · created 2007-05-18 · satisfied 2012-11-08
All monies
Satisfied
Shares · created 2006-07-13 · satisfied 2012-11-08
All monies
Satisfied
Shares · created 2003-08-05 · satisfied 2012-11-08
All monies
Satisfied
Shares · created 2003-07-28 · satisfied 2012-11-08
All monies
Satisfied
Shares · created 2003-07-10 · satisfied 2004-06-17
All monies
Satisfied
Shares · created 2002-01-30 · satisfied 2012-11-08
All monies
Satisfied
Property · created 2000-03-08 · satisfied 2001-08-07
All monies
Satisfied
Shares · created 1999-02-15 · satisfied 2001-08-14
All monies
Satisfied
All Assets · created 1998-11-15 · satisfied 2012-11-08
All monies
Satisfied