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Companies/01229690

Claron Hydraulic Seals Limited

Private Limited Company · Wolverhampton

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1975Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets
−£583,622
Cash
−£49,112
Turnover
—
Profit / loss
—
Current assets
£206,332
Creditors < 1 year
£337,392
Equity
−£583,622
Average employees
19

Balance-sheet trend

GBP · unknown

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

Financial statements

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

9 periods
Reported figures2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets−£583,622−£465,259−£282,775−£204,216−£186,079−£67,731£10,760£5,802−£23,343
Equity−£583,622−£465,259−£282,775−£204,216−£186,079−£67,731£10,760£5,802−£23,343
Assets
Fixed assets£12,556£13,320£14,088£14,531£15,512£15,759£13,350£15,955£194,235
Property, plant & equipment£12,556£13,320£14,088£14,531£15,512£15,759£13,350£15,955£194,235
Current assets£206,332£438,454£497,555£505,459£427,385£455,780£446,588£456,687£447,204
Cash at bank−£49,112−£41,386—£32,682£633£1,822£4,840£1,510£436
Debtors£77,861£201,029£222,243£181,194£131,813£182,099£172,092£170,254£151,193
Stock£177,583£278,811£275,312£291,583£294,939£271,859£269,656£284,923£295,575
Liabilities
Creditors within one year£337,392£480,373£355,754£263,440£293,560£186,604£171,512£260,574£164,820
Creditors after one year£465,118£436,660£438,664£460,766£335,416£352,666£277,666£206,266£499,962
Net current assets−£131,060−£41,919£141,801£242,019£133,825£269,176£275,076£196,113£282,384
Assets less current liabilities−£118,504−£28,599£155,889£256,550£149,337£284,935£288,426£212,068£476,619
People
Average employees192327272530303030
Source evidenceView 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

1 outstanding charges
Register status requires review: Liquidation.
All Assets · created 1991-10-07
All monies
Outstanding
Show 4 satisfied / released
Unknown · created 2007-11-15 · satisfied 2023-10-24
All monies
Satisfied
Unknown · created 1994-12-14 · satisfied 2010-08-13
All monies
Satisfied
Unknown · created 1994-04-06 · satisfied 2010-08-13
All monies
Satisfied
Property · created 1979-04-23 · satisfied 1992-03-09
All monies
Satisfied