Rtn Clayton Vallely Limited
Manufacture of trailers and semi-trailers · Sheffield
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£4,711,349
Cash
£1,365,698
Turnover
—
Profit / loss
£782,844
Current assets
£10,481,790
Creditors < 1 year
—
Equity
£4,711,349
Average employees
81
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-31Company | 2022-08-31Company | 2021-08-3112 months | 2020-08-3112 months | 2019-08-31 | 2018-08-3112 months | 2017-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,711,349 | £3,978,505 | — | — | £2,022,936 | £1,166,317 | — | £637,173 | £459,792 |
| Equity | £4,711,349 | £3,978,505 | — | — | £2,022,936 | £1,166,317 | £830,238 | £637,173 | £459,792 |
| Assets | |||||||||
| Property, plant & equipment | £612,273 | £654,670 | — | — | £562,039 | £381,655 | — | £445,440 | £224,872 |
| Current assets | £10,481,790 | £9,254,513 | — | — | £4,897,910 | £4,974,329 | — | £3,594,392 | £2,727,267 |
| Cash at bank | £1,365,698 | £427,108 | — | — | £1,014,087 | £233,999 | — | £109 | £23,888 |
| Debtors | £3,728,759 | £2,548,782 | — | — | £1,508,843 | £2,613,063 | — | £2,376,427 | £1,293,395 |
| Stock | — | — | — | — | £2,374,980 | £2,127,267 | — | £1,217,856 | £1,409,984 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | £3,246,743 | £4,087,242 | — | — | — |
| Creditors after one year | — | — | — | — | £173,765 | £93,293 | — | — | — |
| Provisions | — | — | — | — | — | — | — | £11,300 | £7,029 |
| Net current assets | £4,238,803 | £3,533,110 | — | — | £1,651,167 | £887,087 | — | £424,853 | £335,009 |
| Assets less current liabilities | £4,851,076 | £4,187,780 | — | — | £2,213,206 | £1,268,742 | — | £870,293 | £559,881 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £11,645,523 | £10,083,836 | — | — | — |
| Gross profit | — | — | — | — | £2,151,075 | £1,533,725 | — | — | — |
| Operating profit | — | — | — | — | £1,044,236 | £450,787 | — | — | — |
| Profit before tax | £1,037,227 | £1,036,849 | — | — | £1,012,890 | £415,280 | — | — | — |
| Profit / loss | £782,844 | £755,279 | — | — | £856,619 | £336,079 | — | — | — |
| People & pay | |||||||||
| Average employees | 81 | 77 | — | — | 70 | 67 | — | 55 | — |
| Source evidence | 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 2007-07-16
All monies
Outstanding