Cloathgate Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,281,494
Cash
—
Turnover
—
Profit / loss
£30,728
Current assets
—
Creditors < 1 year
£197,195
Equity
£1,281,494
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,281,494 | £1,250,766 | £1,325,859 | £1,399,132 | £1,487,043 | — | £1,471,626 | £1,496,838 | £1,570,301 |
| Equity | £1,281,494 | £1,250,766 | £1,325,859 | £1,399,132 | £1,487,043 | £1,477,608 | £1,471,626 | £1,496,838 | £1,570,301 |
| Assets | |||||||||
| Fixed assets | £924,116 | £919,523 | £923,951 | £967,125 | £1,087,253 | — | £1,106,722 | £1,162,025 | £1,302,333 |
| Property, plant & equipment | — | — | — | — | — | — | £17,576 | £23,435 | £31,247 |
| Debtors | £714,067 | £706,685 | £782,672 | £774,025 | £774,039 | — | £754,504 | £756,888 | £760,929 |
| Liabilities | |||||||||
| Creditors within one year | £197,195 | £212,975 | £214,652 | £199,738 | £208,042 | — | — | — | — |
| Creditors after one year | £14,094 | £17,467 | £20,512 | £23,480 | £24,507 | — | — | — | — |
| Provisions | £145,400 | £145,000 | £145,600 | £118,800 | £141,700 | — | £142,000 | £151,400 | £186,900 |
| Net current assets | £516,872 | £493,710 | £568,020 | £574,287 | £565,997 | — | £506,904 | £486,213 | £454,868 |
| Assets less current liabilities | £1,440,988 | £1,413,233 | £1,491,971 | £1,541,412 | £1,653,250 | — | £1,613,626 | £1,648,238 | £1,757,201 |
| Profit & loss | |||||||||
| Profit / loss | £30,728 | −£75,093 | −£73,273 | −£87,911 | £9,435 | — | −£25,212 | −£73,463 | £21,721 |
| People | |||||||||
| Average employees | 4 | 4 | 4 | 5 | 4 | — | 5 | — | — |
| Source evidence | 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.