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Companies/11869936

A & D Clowes Limited

Freight transport by road · Macclesfield

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£370,011
Cash
—
Turnover
—
Profit / loss
—
Current assets
£644,914
Creditors < 1 year
£941,635
Equity
£370,011
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown
Balance sheet
Net assets£370,011£128,868£2,588£132,391£21,221£13,494
Equity£370,011£128,868£2,588£132,391£21,221£13,494
Assets
Fixed assets£488,056£229,656£283,567£250,180£146,661£36,900
Current assets£644,914£645,687£137,491£302,730£174,846£96,265
Liabilities
Creditors within one year£941,635£883,455£259,959£389,059£258,170£119,671
Creditors after one year£561,346£120,756£158,513£31,460£42,116£0
Provisions£0£0£0£0——
Net current assets−£296,721−£237,768−£122,468−£86,329−£83,324−£23,406
Assets less current liabilities£191,335£8,112£161,101£163,851£63,337£13,494
People
Average employees———752
Source evidenceView 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 charges
Floating · created 2026-05-20
—
Outstanding
Show 1 satisfied / released
All Assets · created 2022-07-29 · satisfied 2026-03-26
—
Satisfied