Clemlec Limited
Electrical installation · Redhill
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£309,939
Cash
£251,867
Turnover
—
Profit / loss
—
Current assets
£538,866
Creditors < 1 year
—
Equity
£309,939
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £309,939 | £357,192 | £342,789 | £304,050 | £307,373 | £168,964 | £73,354 | — | — | — | — | £97,709 | £2,001 | −£25,835 |
| Equity | £309,939 | £357,192 | £342,789 | £304,050 | £307,373 | £168,964 | £73,354 | £82,878 | £33,209 | £36,728 | £45,589 | £97,709 | £2,001 | −£25,835 |
| Assets | ||||||||||||||
| Fixed assets | £110,792 | £135,733 | £112,750 | £85,945 | £57,770 | £23,843 | — | — | — | — | — | £401 | £502 | £628 |
| Property, plant & equipment | £110,642 | £135,583 | £112,700 | £85,895 | £57,720 | £23,843 | £6,307 | £6,428 | £3,051 | £6,161 | £3,134 | £401 | £502 | £628 |
| Current assets | £538,866 | £586,843 | £669,861 | £542,002 | £531,955 | £438,693 | £315,283 | £342,518 | £235,345 | £194,414 | £205,985 | £377,910 | £167,017 | £75,703 |
| Cash at bank | £251,867 | £294,873 | £190,089 | £181,398 | £279,006 | £147,988 | £85,208 | £48,418 | £35,630 | £23,442 | £0 | £81,324 | £22 | £22 |
| Debtors | £266,997 | £255,903 | £466,427 | £348,657 | £250,199 | £289,198 | £205,401 | £226,448 | £145,462 | £121,376 | £151,185 | £244,888 | £111,245 | £67,681 |
| Stock | £20,002 | £36,067 | £13,345 | £11,947 | £2,750 | £1,507 | £24,674 | £67,652 | £54,253 | £49,596 | £54,800 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £280,602 | £165,518 | £102,166 |
| Net current assets | £293,586 | £346,828 | £325,516 | £286,103 | £298,757 | £205,800 | £67,047 | £76,450 | £30,158 | £30,567 | £42,455 | £97,308 | £1,499 | −£26,463 |
| Assets less current liabilities | £404,378 | £482,561 | £438,266 | £372,048 | £356,527 | £229,643 | £73,354 | £82,878 | £33,209 | £36,728 | £45,589 | £97,709 | £2,001 | −£25,835 |
| People | ||||||||||||||
| Average employees | 8 | 8 | 6 | 7 | 7 | 6 | 4 | 4 | 3 | 3 | 3 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-09-10
—
Outstanding