Clay Cross Land Limited
Remediation activities and other waste management services · Bourne
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
−£832,107
Cash
£56
Turnover
—
Profit / loss
—
Current assets
£1,564,122
Creditors < 1 year
£2,396,229
Equity
−£832,107
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£832,107 | −£803,070 | — | — | — | −£657,119 | −£409,943 | −£384,600 | −£365,253 | −£344,252 | −£311,093 |
| Equity | −£832,107 | −£803,070 | −£749,436 | −£753,275 | −£690,099 | −£657,119 | — | −£384,600 | −£365,253 | −£344,252 | −£311,093 |
| Assets | |||||||||||
| Current assets | £1,564,122 | £1,540,371 | £1,544,147 | £1,524,888 | £1,719,471 | £1,317,442 | £1,309,230 | £1,277,046 | £1,207,219 | £1,192,461 | £918,141 |
| Cash at bank | £56 | £3,482 | £5,334 | £4,033 | £11,858 | £4,134 | £1,007 | £21,121 | £7,786 | £34,424 | £4,503 |
| Debtors | £52,873 | £51,552 | £58,052 | £51,353 | £54,219 | £57,255 | £123,698 | £72,609 | £69,593 | £86,274 | £74,902 |
| Stock | — | — | — | — | £1,653,394 | £1,256,053 | £1,184,525 | £1,183,316 | £1,129,840 | £1,071,763 | — |
| Liabilities | |||||||||||
| Creditors within one year | £2,396,229 | £2,343,441 | £2,293,583 | £2,278,163 | £2,409,570 | £1,974,561 | £1,719,183 | £1,661,656 | £1,572,472 | £1,536,713 | £1,229,234 |
| Net current assets | −£832,107 | −£803,070 | −£749,436 | −£753,275 | −£690,099 | — | −£409,953 | −£384,610 | −£365,253 | — | — |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 1 | 0 | — | — | — | — |
| Source evidence | 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 chargesNo charges available in our records.