Clad Build UK Limited
Manufacture of other builders' carpentry and joinery · Liverpool
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£652,668
Cash
£403,969
Turnover
—
Profit / loss
—
Current assets
£1,447,815
Creditors < 1 year
£829,147
Equity
£652,668
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £652,668 | £617,920 | £637,093 | £313,459 | £689,249 | £1,116,215 | — | £236,374 | £225,802 | £45,735 | £9,574 | £7,204 | £1,761 | £50 |
| Equity | £652,668 | £617,920 | £637,093 | £313,459 | £689,249 | £1,116,215 | £485,030 | £236,374 | £225,802 | £45,735 | £9,574 | £7,204 | £1,761 | £50 |
| Assets | ||||||||||||||
| Fixed assets | £34,000 | £34,000 | £34,000 | £34,000 | £34,000 | £34,000 | £34,000 | £111,084 | £113,528 | £18,322 | £17,708 | £12,585 | £10,929 | £6,900 |
| Intangible assets | £4,000 | £4,000 | £4,000 | £4,000 | £4,000 | £4,000 | — | — | £4,000 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £77,084 | £79,528 | £14,322 | £13,708 | £8,585 | £6,929 | £2,900 |
| Current assets | £1,447,815 | £1,614,307 | £1,787,870 | £2,739,040 | £2,876,647 | £2,491,497 | £2,154,762 | £1,127,700 | £1,230,250 | £872,562 | £404,991 | £226,509 | £180,547 | £0 |
| Cash at bank | £403,969 | £220,444 | £731,350 | £1,091,087 | £1,962,777 | £1,761,367 | £1,162,916 | £568,015 | £268,430 | £88,789 | £33,510 | £4,925 | £16,758 | £0 |
| Debtors | — | — | — | — | — | — | £905,496 | £490,907 | £775,820 | £744,773 | £182,481 | £196,584 | £130,289 | £0 |
| Stock | £152,325 | £152,170 | £196,950 | £193,357 | £120,114 | £69,800 | £86,350 | £68,778 | £186,000 | £39,000 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £829,147 | £1,030,387 | £1,184,777 | £2,459,581 | £2,221,398 | £1,409,282 | — | — | — | — | £404,245 | £231,890 | £189,715 | £6,850 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £8,880 | £0 | — | — |
| Provisions | — | — | — | — | — | — | — | £14,479 | £14,907 | £2,864 | — | — | — | — |
| Net current assets | £618,668 | £583,920 | £603,093 | £279,459 | £655,249 | £1,082,215 | £451,030 | £140,962 | £130,738 | £36,608 | £746 | −£5,381 | −£9,168 | −£6,850 |
| Assets less current liabilities | £652,668 | £617,920 | £637,093 | £313,459 | £689,249 | £1,116,215 | £485,030 | £252,046 | £244,266 | £54,930 | £18,454 | £7,204 | £1,761 | £50 |
| People | ||||||||||||||
| Average employees | 27 | 25 | 28 | 27 | 24 | 24 | 23 | 18 | 16 | — | — | — | — | — |
| 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 chargesAll Assets · created 2026-03-31
—
OutstandingShow 3 satisfied / released
Fixed · created 2018-08-01 · satisfied 2023-03-01
—
SatisfiedFixed · created 2016-11-02 · satisfied 2023-03-01
—
SatisfiedAll Assets · created 2014-06-26 · satisfied 2014-11-11
—
Satisfied