Robert Clements Limited
Floor and wall covering · Manor Way, Borehamwood
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£2,870
Cash
£43,834
Turnover
—
Profit / loss
—
Current assets
£144,497
Creditors < 1 year
—
Equity
£2,870
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown | 2007-05-31GBP · unknown | 2006-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £2,870 | −£25,053 | −£66,758 | −£31,413 | −£36,030 | −£36,046 | −£31,272 | −£5,691 | −£510 | −£3,820 | −£10,156 | £621 | −£1,784 | £2,943 | £733 | £1,021 | £17,755 | £1,526 | −£5,247 |
| Equity | £2,870 | −£25,053 | −£66,758 | −£31,413 | −£36,030 | −£36,046 | −£31,272 | −£5,691 | −£510 | −£3,820 | −£10,156 | £621 | −£1,784 | £2,943 | £733 | £1,021 | £17,755 | £1,526 | −£5,247 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £34,341 | £43,609 | £6,485 | £7,405 | £8,689 |
| Property, plant & equipment | £11,786 | £14,373 | £18,384 | £31,626 | £14,415 | £18,539 | £21,287 | £28,384 | £37,356 | £49,598 | £62,260 | £64,725 | £32,292 | £25,757 | £34,341 | £43,609 | £6,485 | £7,405 | £8,689 |
| Current assets | £144,497 | £141,136 | £124,252 | £109,372 | £93,752 | £64,381 | £67,400 | £82,782 | £133,475 | £89,225 | £47,040 | £47,983 | £33,187 | £69,070 | £52,186 | £28,266 | £87,513 | £61,621 | £32,925 |
| Cash at bank | £43,834 | £29,327 | £14,298 | £36,379 | £18,368 | £154 | £9,286 | £154 | £10,151 | £151 | £651 | £8,012 | £5,246 | £20,230 | £3,055 | £228 | £23,882 | — | — |
| Debtors | £100,663 | £111,809 | £109,954 | £72,993 | £75,384 | £64,227 | £58,114 | £82,628 | £123,324 | £89,074 | £46,389 | £39,971 | £27,941 | £48,840 | £49,131 | £28,038 | £63,631 | £61,621 | £32,925 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £120,772 | £87,604 | £85,595 | £57,407 | £86,149 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £16,938 | £24,821 | £19,777 | £8,645 | £5,000 | — | — | — | — | — |
| Provisions | — | — | — | — | — | £117 | £375 | £1,456 | £2,883 | £4,933 | £7,031 | £6,715 | £1,211 | £735 | £489 | £3,267 | £375 | £395 | — |
| Net current assets | −£8,916 | −£39,426 | −£81,914 | −£43,673 | −£50,445 | −£54,468 | −£52,184 | −£32,619 | −£26,283 | −£31,547 | −£40,564 | −£37,612 | −£24,220 | −£17,079 | −£21,036 | −£17,238 | £11,645 | −£5,484 | −£13,936 |
| Assets less current liabilities | £2,870 | −£25,053 | −£63,530 | −£12,047 | −£36,030 | −£35,929 | −£30,897 | −£4,235 | £11,073 | £18,051 | £21,696 | £27,113 | £8,072 | £8,678 | £13,305 | £26,371 | £18,130 | £1,921 | −£5,247 |
| People | |||||||||||||||||||
| Average employees | 9 | 6 | 7 | 5 | 4 | 6 | 4 | 4 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2014-08-14
—
OutstandingUnknown · created 2003-03-21
All monies
OutstandingUnknown · created 1998-05-21
All monies
Outstanding