Clayton Civil Engineering & Environmental Services Ltd
Company profile · Ossett
DissolvedUnited KingdomIncorporated 2015
Financial position
Accounts to 2022-04-30 · GBP
Net assets
£22,666
Cash
£88,449
Turnover
—
Profit / loss
—
Current assets
£489,641
Creditors < 1 year
—
Equity
£22,666
Average employees
7
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £22,666 | £21,822 | £19,287 | £437 | £1,294 | £1,526 | £35,198 |
| Equity | £22,666 | £21,822 | £19,287 | £437 | £1,294 | £1,526 | £35,198 |
| Assets | |||||||
| Property, plant & equipment | £20,079 | £26,663 | £32,593 | £42,991 | £41,262 | £50,443 | £44,906 |
| Current assets | £489,641 | £343,888 | £393,426 | £283,072 | £326,258 | £187,644 | £280,539 |
| Cash at bank | £88,449 | £21,764 | £32,810 | £9,681 | £38,495 | £10,467 | £63,540 |
| Debtors | £391,192 | £312,124 | £350,616 | £263,391 | £282,763 | £174,177 | £211,999 |
| Stock | £10,000 | £10,000 | £10,000 | £10,000 | £5,000 | £3,000 | £5,000 |
| Liabilities | |||||||
| Provisions | £3,815 | £5,066 | £6,192 | £8,168 | £7,839 | £9,584 | £8,981 |
| Net current assets | £194,592 | £49,052 | £81,607 | £41,846 | £32,255 | −£23,333 | −£727 |
| Assets less current liabilities | £214,671 | £75,715 | £114,200 | £84,837 | £73,517 | £27,110 | £44,179 |
| People & pay | |||||||
| Average employees | 7 | 8 | 7 | 9 | 9 | 9 | — |
| Source evidence | 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
2 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2021-10-21
—
OutstandingAll Assets · created 2017-05-23
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-12-24
—
Released