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Companies/09377876

Clement Clarke Communications Limited

Manufacture of flat glass · Sudbury

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£692,393
Cash
£161,290
Turnover
—
Profit / loss
—
Current assets
£1,433,342
Creditors < 1 year
—
Equity
£692,393
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown
Balance sheet
Net assets£692,393£769,363£1,315,629£3,100,094£2,478,074£2,036,423£1,429,453———£12,111
Equity£692,393£769,363£1,315,629£3,100,094£2,478,074£2,036,423£1,429,453£1,207,829£755,279£300,662£12,111
Assets
Fixed assets£24,299£76,099£134,678£195,782£256,886£36,543£36,779£78,848£152,119£227,594£297,541
Intangible assets£0£0£0£0£0£0£0£71,192£142,383£213,575£284,766
Property, plant & equipment£24,299£76,099£134,678£195,782£256,886£36,543£36,779£7,656£9,736£14,019£12,775
Current assets£1,433,342£1,520,711£2,061,688£3,728,115£3,251,884£2,711,210£1,618,676£1,447,061£1,066,940£1,021,753£759,518
Cash at bank£161,290£172,225£150,353£98,242£34,591£10,826£204,762£158,517£83,368£233,895£21,506
Debtors£505,231£579,973£717,334£2,252,929£1,854,921£1,681,132£763,145£477,083£220,352£296,046£108,248
Stock£766,821£768,513£1,194,001£1,376,944£1,362,372£1,019,252£650,769£811,461£763,220£491,812£629,764
Liabilities
Provisions£15,802£15,802£33,554£33,554£44,363£1,522£0————
Net current assets£683,896£709,066£1,214,505£2,937,866£2,265,551£2,001,402£1,392,674£1,128,981£603,160£73,068£630,878
Assets less current liabilities£708,195£785,165£1,349,183£3,133,648£2,522,437£2,037,945£1,429,453£1,207,829£755,279£300,662£928,419
People
Average employees11———00————
Source evidenceView 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 charges
Show 1 satisfied / released
All Assets · created 2016-07-04 · satisfied 2023-03-07
—
Satisfied