Bill Cleyndert & Company Limited
Private Limited Company · Fakenham
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP
Net assets
£2,073,139
Cash
£1,012,626
Turnover
—
Profit / loss
—
Current assets
£3,010,089
Creditors < 1 year
£2,904,766
Equity
£2,073,139
Average employees
70
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 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,073,139 | £1,597,935 | £1,393,699 | £1,530,555 |
| Equity | £2,073,139 | £1,597,935 | £1,393,699 | £1,530,555 |
| Assets | ||||
| Fixed assets | £2,085,670 | £2,168,790 | £1,757,625 | £1,763,171 |
| Property, plant & equipment | £1,778,594 | £1,913,763 | £1,453,027 | £1,506,641 |
| Current assets | £3,010,089 | £2,554,748 | £3,448,845 | £2,756,641 |
| Cash at bank | £1,012,626 | £290,776 | £1,120,174 | £1,472,080 |
| Stock | £113,610 | £71,793 | £44,251 | £45,108 |
| Liabilities | ||||
| Creditors within one year | £2,904,766 | £2,983,644 | £3,742,601 | £2,916,122 |
| Provisions | −£117,854 | −£141,959 | −£70,170 | — |
| Net current assets | £105,323 | −£428,896 | −£293,756 | −£159,481 |
| Assets less current liabilities | £2,190,993 | £1,739,894 | £1,463,869 | £1,603,690 |
| People & pay | ||||
| Average employees | 70 | 70 | 65 | 65 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Property · created 2002-04-11 · satisfied 2016-08-13
All monies
SatisfiedProperty · created 2002-04-11 · satisfied 2016-08-13
All monies
SatisfiedFloating · created 2001-02-23 · satisfied 2016-04-07
All monies
SatisfiedAll Assets · created 1999-03-08 · satisfied 2016-04-07
All monies
Satisfied