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Companies/03713083

Bill Cleyndert & Company Limited

Private Limited Company · Fakenham

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2021-03-31 · GBP

Net assets
£2,073,139
Cash
£1,012,626
Turnover
—
Profit / loss
—
Current assets
£3,010,089
Creditors < 1 year
£2,904,766
Equity
£2,073,139
Average employees
70

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.

4 periods
Reported figures2021-03-312020-03-312019-03-312018-03-31
Balance sheet
Net assets£2,073,139£1,597,935£1,393,699£1,530,555
Equity£2,073,139£1,597,935£1,393,699£1,530,555
Assets
Fixed assets£2,085,670£2,168,790£1,757,625£1,763,171
Property, plant & equipment£1,778,594£1,913,763£1,453,027£1,506,641
Current assets£3,010,089£2,554,748£3,448,845£2,756,641
Cash at bank£1,012,626£290,776£1,120,174£1,472,080
Stock£113,610£71,793£44,251£45,108
Liabilities
Creditors within one year£2,904,766£2,983,644£3,742,601£2,916,122
Provisions−£117,854−£141,959−£70,170—
Net current assets£105,323−£428,896−£293,756−£159,481
Assets less current liabilities£2,190,993£1,739,894£1,463,869£1,603,690
People & pay
Average employees70706565
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
Property · created 2002-04-11 · satisfied 2016-08-13
All monies
Satisfied
Property · created 2002-04-11 · satisfied 2016-08-13
All monies
Satisfied
Floating · created 2001-02-23 · satisfied 2016-04-07
All monies
Satisfied
All Assets · created 1999-03-08 · satisfied 2016-04-07
All monies
Satisfied