Clay & Rock Ltd
Manufacture of ceramic tiles and flags · Exeter
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2016-03-31 · GBP · unknown scope
Net assets
—
Cash
£84,588
Turnover
—
Profit / loss
—
Current assets
£142,086
Creditors < 1 year
£126,754
Equity
£24,068
Average employees
Not available
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 | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Equity | £24,068 | £16,984 |
| Assets | ||
| Property, plant & equipment | £9,752 | £15,062 |
| Current assets | £142,086 | £149,807 |
| Cash at bank | £84,588 | £76,032 |
| Debtors | £10,425 | £10,425 |
| Liabilities | ||
| Creditors within one year | £126,754 | £145,412 |
| Provisions | £1,016 | £2,473 |
| Net current assets | £15,332 | £4,395 |
| Assets less current liabilities | £25,084 | £19,457 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Unknown · created 2004-03-05 · satisfied 2016-09-08
All monies
SatisfiedProperty · created 2002-03-07 · satisfied 2016-09-07
All monies
SatisfiedProperty · created 1999-05-12 · satisfied 2016-09-07
All monies
Satisfied