Clayton-Lenton (Transport) Limited
Freight transport by road · Boston
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£893,012
Cash
£421,871
Turnover
—
Profit / loss
—
Current assets
£930,306
Creditors < 1 year
—
Equity
£893,012
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £893,012 | £841,815 | £769,403 | £713,161 | £586,404 | £513,138 | £475,654 | £440,893 | £398,446 | £322,396 | £274,994 | £219,228 | £162,687 | £138,472 | £87,496 | £88,868 | £87,996 | £65,119 |
| Equity | £893,012 | £841,815 | £769,403 | £713,161 | £586,404 | £513,138 | £475,654 | £440,893 | £398,446 | £322,396 | £274,994 | £219,228 | £162,687 | £138,472 | £87,496 | £88,868 | £87,996 | £65,119 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £46,081 | £56,545 | £85,622 | £111,644 |
| Property, plant & equipment | £322,503 | £369,688 | £311,950 | £337,694 | £346,066 | £290,752 | £307,195 | £291,844 | £199,323 | £160,039 | £132,690 | £82,089 | £43,319 | £39,890 | £46,081 | £56,545 | £85,622 | £111,644 |
| Current assets | £930,306 | £923,622 | £751,832 | £858,619 | £631,943 | £497,396 | £514,055 | £407,942 | £428,065 | £361,960 | £384,598 | £287,124 | £242,298 | £236,622 | £176,510 | £188,019 | £153,077 | £142,074 |
| Cash at bank | £421,871 | £477,693 | £402,863 | £514,579 | £221,768 | £187,697 | £188,411 | £165,625 | £184,223 | £121,231 | £109,969 | £83,603 | £70,281 | £103,443 | £14,216 | £22,063 | £0 | — |
| Debtors | £508,435 | £445,929 | £348,969 | £344,040 | £410,175 | £309,699 | £325,644 | £242,317 | £243,842 | £240,729 | £274,629 | £203,521 | £172,017 | £133,179 | £162,294 | £165,956 | £153,077 | £142,074 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £209,113 | £133,567 | £114,750 | £132,800 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £6,643 | £0 | — | — | — | — | — | — |
| Provisions | £80,626 | £86,729 | £60,362 | £64,162 | £65,753 | £55,243 | £63,531 | £55,451 | £37,872 | £32,008 | £26,538 | £16,418 | £8,180 | £5,240 | £6,000 | £1,175 | £4,200 | £5,520 |
| Net current assets | £656,135 | £578,611 | £558,982 | £503,096 | £400,983 | £319,605 | £311,946 | £258,558 | £247,828 | £194,365 | £175,485 | £153,557 | £127,548 | £103,822 | £47,415 | £33,498 | £6,574 | −£35,866 |
| Assets less current liabilities | £978,638 | £948,299 | £870,932 | £840,790 | £747,049 | £610,357 | £619,141 | £550,402 | £447,151 | £354,404 | £308,175 | £235,646 | £170,867 | £143,712 | £93,496 | £90,043 | £92,196 | £75,778 |
| People & pay | ||||||||||||||||||
| Average employees | 15 | 15 | 15 | 15 | 17 | 18 | 18 | 15 | 15 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2003-07-18
All monies
Outstanding