Clayment Limited
Private Limited Company · Guildford
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · company scope
Net assets
£2,247,174
Cash
£225,430
Turnover
—
Profit / loss
—
Current assets
£266,385
Creditors < 1 year
£218,796
Equity
£2,247,174
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-30GBP · company | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,247,174 | £2,098,796 | £1,835,201 | £1,578,913 | £1,457,531 | £1,299,612 | £1,294,839 | £1,240,336 | £1,272,999 | £1,287,750 | £1,298,100 | £1,045,239 | £1,112,969 | −£77,577 | −£20,627 | £45,994 | £130,807 |
| Equity | £2,247,174 | £2,098,796 | £1,835,201 | £1,578,913 | £1,457,531 | £1,299,612 | £1,294,839 | £1,240,336 | £1,272,999 | £1,287,750 | £1,298,100 | £1,045,239 | £1,112,969 | −£77,577 | −£20,627 | £45,994 | £130,807 |
| Assets | |||||||||||||||||
| Fixed assets | £2,241,317 | £2,284,001 | £2,249,016 | £2,267,865 | £2,248,710 | £2,252,554 | £2,241,801 | £2,250,987 | £2,254,152 | £2,276,744 | £2,262,064 | £2,244,074 | £2,235,845 | £2,252,099 | £2,274,513 | £2,261,525 | £2,058,368 |
| Intangible assets | — | — | — | — | — | — | — | — | £64,200 | £65,300 | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,241,317 | £2,284,001 | £2,249,016 | £2,267,865 | £2,248,710 | £2,252,554 | £2,241,801 | £2,250,987 | £2,189,952 | £2,211,444 | £2,262,064 | £2,244,074 | £2,235,845 | £2,200,399 | £2,274,513 | £2,207,625 | £2,003,368 |
| Current assets | £266,385 | £130,505 | £105,972 | £144,004 | £168,476 | £114,437 | £149,135 | £37,561 | £49,052 | £63,963 | £89,808 | £28,253 | £40,927 | £22,917 | £1 | £3,205 | £300,416 |
| Cash at bank | £225,430 | £97,913 | £84,547 | £113,033 | £164,456 | £92,039 | £139,574 | £29,667 | £32,926 | £39,364 | £61,392 | — | — | — | — | — | £3,374 |
| Debtors | £38,412 | £30,052 | £18,885 | £28,431 | £1,477 | £19,855 | £7,198 | £5,531 | £14,003 | £21,396 | £28,416 | £28,253 | £40,927 | £22,917 | £1 | £3,205 | £297,042 |
| Stock | £2,543 | £2,540 | £2,540 | £2,540 | £2,543 | £2,543 | £2,363 | £2,363 | £2,123 | £3,203 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £218,796 | £148,881 | £91,831 | £103,716 | £83,442 | £84,489 | £62,315 | £58,156 | £46,609 | £980,613 | £988,092 | £1,218,845 | £185,847 | £153,380 | £109,678 | £123,668 | £306,000 |
| Creditors after one year | £41,732 | £166,829 | £442,276 | £729,240 | £876,213 | £982,890 | £1,033,782 | £990,056 | £983,596 | £72,344 | £65,680 | £8,243 | £977,956 | £2,199,213 | £2,185,463 | £2,095,068 | £1,921,977 |
| Net current assets | £47,589 | −£18,376 | £38,461 | £40,288 | £85,034 | £29,948 | £86,820 | −£20,595 | £2,443 | −£916,650 | −£898,284 | −£1,190,592 | −£144,920 | −£130,463 | −£109,677 | −£120,463 | −£5,584 |
| Assets less current liabilities | £2,288,906 | £2,265,625 | £2,287,477 | £2,308,153 | £2,333,744 | £2,282,502 | £2,328,621 | £2,230,392 | £2,256,595 | £1,360,094 | £1,363,780 | £1,053,482 | £2,090,925 | £2,121,636 | £2,164,836 | £2,141,062 | £2,052,784 |
| People | |||||||||||||||||
| Average employees | 19 | 18 | 18 | 13 | 17 | 12 | 17 | 17 | 13 | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2009-07-23 · satisfied 2017-08-01
All monies
SatisfiedFixed · created 2009-07-23 · satisfied 2017-08-01
All monies
Satisfied