C.a.clemson & Sons Limited

Private Limited Company · Dartford

ActiveUnited KingdomIncorporated 1971Private Limited Company

Financial position

Accounts to 2022-12-31 · GBP · unknown scope

Net assets

£19,478,769

Cash

£11,521,314

Turnover

£26,150,576

Profit / loss

£1,910,538

Current assets

£18,300,688

Creditors < 1 year

—

Equity

£19,478,769

Average employees

101

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

3 periods

Reported figures	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown
Balance sheet
Net assets	£19,478,769	£19,568,232	—
Equity	£19,478,769	£19,568,232	£18,426,302
Assets
Fixed assets	£2,709,738	£2,778,388	—
Property, plant & equipment	£2,708,838	£2,777,551	—
Current assets	£18,300,688	£18,641,130	—
Cash at bank	£11,521,314	£11,572,368	—
Debtors	£3,999,974	£4,249,474	—
Stock	£2,779,400	£2,819,288	—
Liabilities
Provisions	£83,019	£43,998	—
Net current assets	£16,852,050	£16,833,842	—
Assets less current liabilities	£19,561,788	£19,612,230	—
Profit & loss
Turnover	£26,150,576	£29,534,456	—
Gross profit	£8,340,248	£9,099,758	—
Operating profit	£2,379,863	£3,294,058	—
Profit before tax	£2,384,475	£3,295,769	—
Profit / loss	£1,910,538	£2,668,197	—
People
Average employees	101	100	—
Source evidence	View filing	View filing	View filing