Clarydon Electronic Services Limited
Manufacture of electronic components · Birmingham
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£21,068
Cash
£150,263
Turnover
—
Profit / loss
—
Current assets
£171,729
Creditors < 1 year
£150,661
Equity
£21,068
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 | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £21,068 | £28,963 | £53,900 | £27,616 | £15,516 | £1,081 | £18,880 | £11,395 | £54,136 | £63,089 | £68,492 | £74,616 |
| Equity | £21,068 | £28,963 | £53,900 | £27,616 | £15,516 | £1,081 | £18,880 | £11,395 | £54,136 | £63,089 | £68,492 | £74,616 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Property, plant & equipment | — | £4,242 | £4,991 | £5,871 | £6,906 | £8,124 | £9,558 | £11,245 | £13,229 | £15,563 | £0 | — |
| Current assets | £171,729 | £219,607 | £167,134 | £114,792 | £185,152 | £90,446 | £213,212 | £95,275 | £142,572 | £163,561 | £166,083 | £175,137 |
| Cash at bank | £150,263 | £60,160 | £41,116 | £40,854 | £67,668 | £46,256 | £94,508 | £12,908 | £13,882 | £39,771 | £10,589 | £25,499 |
| Debtors | £18,998 | £157,393 | £96,472 | £39,091 | £93,166 | £24,103 | £104,295 | £72,361 | £118,576 | £113,030 | £142,291 | £137,761 |
| Stock | £2,468 | £2,054 | £29,546 | £34,847 | £24,318 | £20,087 | £14,409 | £10,006 | £10,114 | £10,760 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £150,661 | £194,886 | £118,225 | £93,047 | £176,542 | £97,489 | £203,890 | £95,125 | £101,665 | £116,035 | — | — |
| Net current assets | £21,068 | £24,721 | £48,909 | £21,745 | £8,610 | −£7,043 | £9,322 | £150 | £40,907 | £47,526 | £68,492 | £74,616 |
| Assets less current liabilities | £21,068 | £28,963 | £53,900 | £27,616 | £15,516 | £1,081 | £18,880 | £11,395 | £54,136 | £63,089 | £68,492 | £74,616 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1997-09-30
All monies
Outstanding