The Claremont Furnishing Fabrics Co. Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1931Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£191,181
Cash
£768,407
Turnover
—
Profit / loss
£789,380
Current assets
—
Creditors < 1 year
—
Equity
£191,181
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-30Company | 2022-06-30Company | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £191,181 | £401,801 | £1,743,855 | £4,827,332 | — | — | — | — | — | — | — | £3,747,578 | £3,511,177 |
| Equity | £191,181 | £401,801 | £1,743,855 | £4,827,332 | £4,435,752 | £5,063,453 | £4,781,505 | £4,562,709 | £4,281,686 | £4,204,222 | £4,109,043 | £3,747,578 | £3,511,177 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £95,839 | £91,169 |
| Property, plant & equipment | £10,707 | £15,107 | — | — | — | — | — | — | — | — | — | £23,792 | £19,122 |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | £4,356,323 | £4,378,852 |
| Cash at bank | £768,407 | £741,684 | — | — | — | — | — | — | — | — | — | £774,519 | £322,215 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £2,916,068 | £3,300,028 |
| Stock | £773,883 | £870,732 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £702,207 | £956,352 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £2,377 | £2,492 |
| Net current assets | — | — | — | — | — | — | — | — | — | — | — | £3,654,116 | £3,422,500 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | — | £3,749,955 | £3,513,669 |
| Profit & loss | |||||||||||||
| Profit / loss | £789,380 | £657,946 | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 11 | 10 | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Philip Arthur Mayo, Frederick William Hewitt, Graham Angus Facks-Martin, John Russell Coward, Stanley Reginald Coggan, Christine Davies, Daphne Diana Clark
Unknown · created 1994-01-17 · satisfied 1995-07-17
All monies
SatisfiedAll Assets · created 1967-07-28 · satisfied 1999-12-02
All monies
Satisfied