Clement Rabjohns Limited
Private Limited Company · Evesham
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£464,492
Cash
£95,711
Turnover
—
Profit / loss
—
Current assets
£738,023
Creditors < 1 year
£277,044
Equity
—
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-319 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £464,492 | £429,372 | £430,098 | £431,595 | £434,066 | £430,852 | £425,401 | £323,991 | £259,738 | £298,861 | £285,032 | £228,652 | £170,563 | £155,074 | £103,725 |
| Equity | — | — | — | — | — | — | — | — | £259,738 | £298,861 | £285,032 | £228,652 | £170,563 | £155,074 | £103,725 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | £21,971 | £37,317 | £36,879 | £128,000 | — | £320,000 | £416,000 | £512,000 | £608,000 |
| Intangible assets | — | — | — | — | — | — | £17,917 | £34,042 | £32,000 | £128,000 | £224,000 | — | — | — | — |
| Property, plant & equipment | £3,513 | £5,871 | £6,509 | £9,091 | £6,547 | £3,199 | £4,054 | £3,275 | £4,879 | — | — | — | — | — | — |
| Current assets | £738,023 | £630,203 | £602,977 | £581,490 | £595,199 | £616,145 | £543,091 | £647,081 | £551,258 | £567,762 | £530,440 | £479,221 | £454,634 | £442,130 | £393,011 |
| Cash at bank | £95,711 | £95,696 | £85,407 | £93,198 | £170,176 | £138,995 | £136,104 | £205,923 | £170,190 | £167,721 | £132,199 | £81,715 | £57,655 | £26,594 | £37,264 |
| Debtors | — | — | — | — | £425,023 | £477,150 | £406,987 | £441,158 | £381,068 | £400,041 | £398,241 | £397,506 | £396,979 | £415,536 | £355,747 |
| Liabilities | |||||||||||||||
| Creditors within one year | £277,044 | £206,702 | £179,388 | £158,986 | £167,680 | £188,492 | £139,661 | £360,407 | £328,399 | £196,445 | £302,255 | £308,879 | £342,047 | £319,564 | £328,629 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £200,456 | £167,153 | £261,690 | £358,024 | £479,492 | £568,657 |
| Net current assets | £460,979 | £423,501 | £423,589 | £422,504 | £427,519 | £427,653 | £403,430 | £286,674 | £222,859 | £371,317 | £228,185 | £170,342 | £112,587 | £122,566 | £64,382 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | £499,317 | £452,185 | £490,342 | £528,587 | £634,566 | £672,382 |
| People & pay | |||||||||||||||
| Average employees | 17 | 18 | 16 | 15 | 16 | 17 | 18 | 17 | 17 | 17 | 17 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2018-01-08 · satisfied 2019-09-27
—
Satisfied