Climpson & Co.limited
Floor and wall covering · London
ActiveUnited KingdomIncorporated 1939Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£52,093
Cash
£72,241
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£52,093
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £52,093 | £115,870 | £77,791 | £61,907 | £40,877 | £12,187 | — | — | £13,448 | −£298,539 | — |
| Equity | £52,093 | £115,870 | £77,791 | £61,907 | £40,877 | £12,187 | £27,473 | £32,456 | £13,448 | −£298,539 | −£274,888 |
| Assets | |||||||||||
| Property, plant & equipment | £15,935 | £11,884 | £9,171 | £9,647 | £11,130 | £9,641 | £8,861 | — | £8,686 | £9,449 | — |
| Current assets | — | — | — | — | £119,940 | £101,256 | £109,516 | — | £113,693 | £94,404 | — |
| Cash at bank | £72,241 | £29,326 | £32,967 | £47,711 | £28,420 | £10,014 | £22,097 | — | £31,468 | £20,577 | — |
| Debtors | — | — | — | — | £29,742 | £31,715 | £20,999 | — | £18,945 | £20,396 | — |
| Stock | £76,179 | £74,083 | £70,739 | £58,841 | £61,778 | £59,527 | £66,420 | — | £63,280 | £53,431 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | £108,215 | £98,710 | — | — | — | — | — |
| Provisions | — | — | — | — | −£18,022 | £0 | — | — | £17,630 | £17,510 | — |
| Net current assets | — | — | — | — | £11,725 | £2,546 | £18,612 | — | £22,392 | £44,522 | — |
| Assets less current liabilities | — | — | — | — | £22,855 | £12,187 | £27,473 | — | £31,078 | £53,971 | — |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | −£4,983 | — | £311,987 | −£2,662 | — |
| People & pay | |||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — |
| Source evidence | 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 chargesNo charges available in our records.