R L Clapp And Sons (Cheesemakers) Limited

Private Limited Company · Glastonbury

ActiveUnited KingdomIncorporated 1974Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£5,312,191

Cash

£2,023

Turnover

£24,001,245

Profit / loss

£163,755

Current assets

£4,812,095

Creditors < 1 year

—

Equity

£5,312,191

Average employees

GBP · company

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

7 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-09-30Company	2022-09-30Company	2021-09-30	2020-09-30	2019-09-30
Balance sheet
Net assets	£5,312,191	£5,302,755	—	—	£4,936,672	—	—
Equity	£5,312,191	£5,302,755	—	—	£4,936,672	£5,134,456	£5,053,249
Assets
Fixed assets	£6,975,941	£7,356,838	—	—	£7,359,000	—	—
Property, plant & equipment	£5,669,880	£5,830,777	—	—	£7,319,909	—	—
Current assets	£4,812,095	£4,559,308	—	—	£3,917,382	—	—
Cash at bank	£2,023	£1,594	—	—	£2,161	—	—
Debtors	£1,833,693	£1,096,467	—	—	£1,017,611	—	—
Stock	£2,976,379	£3,461,247	—	—	£2,897,610	—	—
Liabilities
Creditors within one year	—	—	—	—	£2,927,314	—	—
Creditors after one year	—	—	—	—	£2,719,271	—	—
Net current assets	£885,301	£742,374	—	—	£990,068	—	—
Assets less current liabilities	£7,861,242	£8,099,212	—	—	£8,349,068	—	—
Profit & loss
Turnover	£24,001,245	£17,956,571	—	—	£14,062,305	—	—
Gross profit	—	—	—	—	£1,636,986	—	—
Operating profit	£482,799	£61,899	—	—	£292,358	—	—
Profit before tax	£151,464	£181,777	—	—	£199,234	—	—
Profit / loss	£163,755	£98,780	—	—	−£47,965	—	—
People
Average employees	46	42	—	—	41	—	—
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