Clayworks Limited
Manufacture of plaster products for construction purposes · Helston
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,383,992
Cash
£645,561
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,383,992
Average employees
27
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,383,992 | £1,661,034 | £1,693,782 | £1,565,055 | £912,203 | £475,601 | £263,359 | £215,046 | £139,604 | £48,340 |
| Equity | £1,383,992 | £1,661,034 | £1,693,782 | £1,565,055 | £912,203 | £475,601 | £263,359 | £215,046 | £139,604 | £48,340 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | £32,288 | £37,478 | £24,030 | £12,028 | £14,553 |
| Intangible assets | £0 | £668 | £1,117 | £1,639 | £2,261 | £3,014 | £3,943 | £5,106 | £8,475 | £10,924 |
| Property, plant & equipment | £659,490 | £684,179 | £671,218 | £357,574 | £27,653 | £29,274 | £33,535 | £18,924 | £3,553 | £3,629 |
| Current assets | — | — | — | — | — | £635,142 | £356,367 | £288,716 | £322,958 | £90,247 |
| Cash at bank | £645,561 | £1,229,412 | £1,483,519 | £1,149,364 | £964,827 | £473,233 | £277,236 | £147,220 | £45,057 | £24,820 |
| Debtors | — | — | — | — | — | £116,172 | £43,220 | £109,292 | £264,332 | £53,099 |
| Stock | £195,524 | £190,666 | £125,058 | £76,654 | £68,678 | £45,737 | £35,911 | £32,204 | £13,569 | £12,328 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | £186,040 | £122,025 | £87,308 | £162,221 | £56,460 |
| Creditors after one year | — | — | — | — | — | £5,789 | £8,461 | £10,392 | £33,161 | — |
| Net current assets | — | — | — | — | — | £449,102 | £234,342 | £201,408 | £160,737 | £33,787 |
| Assets less current liabilities | — | — | — | — | — | £481,390 | £271,820 | £225,438 | £172,765 | £48,340 |
| People | ||||||||||
| Average employees | 27 | 27 | 24 | 18 | 15 | 9 | 12 | 7 | 6 | 3 |
| 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
2 outstanding chargesProperty · created 2022-12-05
—
OutstandingAll Assets · created 2022-11-21
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-04-27 · satisfied 2021-10-08
—
Satisfied