B. & D. Clays And Chemicals Limited
Private Limited Company · Godalming
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£4,821,169
Cash
£164,213
Turnover
—
Profit / loss
—
Current assets
£212,031
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £4,821,169 | £4,752,688 | £5,168,263 | £5,283,768 | £7,459,012 | £3,460,480 | £3,376,790 | £2,533,237 | — | — | — |
| Equity | — | — | — | — | £7,459,012 | £3,460,480 | £3,376,790 | £2,533,237 | £2,606,576 | £2,587,368 | £2,436,551 |
| Assets | |||||||||||
| Fixed assets | £8,291,384 | £8,279,170 | £8,291,538 | £8,260,718 | £8,136,846 | £3,300,000 | £3,300,000 | £2,350,286 | — | — | — |
| Property, plant & equipment | £94,773 | £124,199 | £141,505 | £162,345 | — | — | — | £2,350,211 | — | — | — |
| Current assets | £212,031 | £300,779 | £511,682 | £660,702 | £298,053 | £261,543 | £422,789 | £722,153 | — | — | — |
| Cash at bank | £164,213 | £197,669 | £421,237 | £550,843 | — | — | — | £630,938 | — | — | — |
| Debtors | £47,818 | £103,110 | £90,445 | £109,859 | — | — | — | £77,687 | — | — | — |
| Stock | — | — | — | — | — | — | — | £13,528 | — | — | — |
| Liabilities | |||||||||||
| Creditors | £364,736 | £374,510 | £351,759 | £269,403 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £100,971 | £343,549 | £539,202 | — | — | — |
| Provisions | — | — | — | — | £911,690 | — | — | — | — | — | — |
| Net current assets | −£152,705 | −£73,731 | £159,923 | £391,299 | £237,106 | £196,965 | £79,240 | £182,951 | — | — | — |
| Assets less current liabilities | £8,138,679 | £8,205,439 | £8,451,461 | £8,652,017 | £8,373,952 | £3,496,965 | £3,379,240 | £2,533,237 | — | — | — |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | £469,282 | — | — | — |
| Gross profit | — | — | — | — | — | — | — | £92,956 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | £184,904 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | £160,848 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | £126,661 | — | — | — |
| People | |||||||||||
| Average employees | 1 | 1 | 2 | 2 | 2 | 4 | 6 | 6 | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2022-02-10
—
OutstandingFixed · created 2022-02-10
—
OutstandingShow 5 satisfied / released
Floating · created 1988-03-16 · satisfied 2018-03-09
All monies
SatisfiedProperty · created 1988-03-16 · satisfied 2018-03-09
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SatisfiedAll Assets · created 1987-08-26 · satisfied 2017-10-30
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SatisfiedUnknown · created 1980-10-22 · satisfied 2018-03-09
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SatisfiedAll Assets · created 1978-09-28 · satisfied 2018-03-09
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Satisfied