Claybrook Group Limited
Manufacture of flat glass · Waltham Abbey
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£906,766
Cash
£8,306
Turnover
—
Profit / loss
—
Current assets
£1,966,293
Creditors < 1 year
£1,097,350
Equity
—
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £906,766 | £872,524 | £893,952 | £865,096 | £837,872 | £822,552 | £781,285 | £740,102 | £889,737 | £885,390 | £831,631 | £816,894 | £785,793 | £1,123,026 | £1,122,942 |
| Equity | — | — | £893,952 | £865,096 | £837,872 | £822,552 | £781,285 | £740,102 | £889,737 | £885,390 | £831,631 | £816,894 | £785,793 | £1,123,026 | £1,122,942 |
| Assets | |||||||||||||||
| Fixed assets | — | — | £69,442 | £80,207 | £94,361 | £111,013 | £128,914 | £151,664 | £174,829 | £204,702 | £109,985 | £108,208 | £118,890 | £134,825 | £130,944 |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £50,430 | £59,442 | £69,442 | £80,207 | £94,361 | £111,013 | £128,914 | £151,664 | £174,829 | £204,702 | £109,985 | £108,208 | £118,890 | £133,225 | £124,644 |
| Current assets | £1,966,293 | £2,024,190 | £1,980,060 | £2,075,688 | £2,048,200 | £2,011,547 | £2,149,801 | £2,392,151 | £3,122,913 | £3,299,647 | £3,302,796 | £3,341,287 | £2,810,943 | £2,919,688 | £3,091,271 |
| Cash at bank | £8,306 | £10,297 | £12,784 | £11,421 | £12,072 | £5,051 | £1,160 | £171,145 | £903,586 | £973,618 | £1,046,741 | £1,112,306 | £837,062 | £963,586 | £1,123,075 |
| Debtors | — | — | £74,686 | £65,888 | £86,252 | £109,194 | £139,509 | £248,791 | £49,851 | £81,569 | £133,224 | £133,575 | £142,395 | £118,428 | £109,693 |
| Stock | £1,860,048 | £1,917,048 | £1,892,590 | £1,998,379 | £1,949,876 | £1,897,302 | £2,009,132 | £1,972,215 | £2,169,476 | £2,244,460 | £2,122,831 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,097,350 | £1,163,580 | — | — | — | — | — | — | — | — | — | £2,614,433 | £2,125,872 | £1,913,319 | £2,081,105 |
| Creditors after one year | — | £32,667 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £12,607 | £14,861 | £17,361 | £15,239 | £17,929 | £19,891 | £18,451 | £8,605 | £33,940 | £38,143 | £18,585 | £18,168 | £18,168 | £18,168 | £18,168 |
| Net current assets | £868,943 | £860,610 | £919,454 | £915,345 | £925,657 | £995,099 | £740,572 | £696,793 | £748,848 | £718,831 | £740,231 | £726,854 | £685,071 | £1,006,369 | £1,010,166 |
| Assets less current liabilities | £919,373 | £920,052 | £988,896 | £995,552 | £1,020,018 | £1,106,112 | £869,486 | £848,457 | £923,677 | £923,533 | £850,216 | £835,062 | £803,961 | £1,141,194 | £1,141,110 |
| People | |||||||||||||||
| Average employees | 31 | 31 | 41 | 42 | 38 | 34 | 44 | 45 | 46 | 49 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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 chargesUnknown · created 2011-09-05
£3,600 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
OutstandingProperty · created 1995-05-12
All monies
OutstandingShow 2 satisfied / released
Unknown · created 1993-07-09 · satisfied 2016-11-15
£25,036.20 DUE FROM THE COMPANY TO THE C HARGEE UNDER THE TERMS OF THE CHARGE
SatisfiedAll Assets · created 1991-05-08 · satisfied 1996-01-27
All monies
Satisfied