Clevedon Fasteners Limited

Private Limited Company · Sutton Coldfield

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£1,698,657

Cash

£47,483

Turnover

—

Profit / loss

£97,578

Current assets

£3,026,894

Creditors < 1 year

£1,512,673

Equity

£1,698,657

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31Company	2021-12-31	2020-12-31	2019-12-31
Balance sheet
Net assets	£1,698,657	£1,671,779	—	—	£1,321,156	£1,057,758	£1,285,612
Equity	£1,698,657	£1,671,779	—	—	£1,321,156	£1,057,758	£1,285,612
Assets
Fixed assets	£214,860	£253,570	—	—	£352,468	£410,290	£478,858
Property, plant & equipment	£114,760	£153,470	—	—	£252,368	£310,190	£378,758
Current assets	£3,026,894	£3,107,340	—	—	£3,151,970	£2,709,495	£2,850,519
Cash at bank	£47,483	£19,700	—	—	£58,659	£88,796	£126,536
Debtors	£1,146,619	£1,246,873	—	—	£1,360,270	£1,087,021	£995,130
Stock	—	—	—	—	£1,733,041	£1,533,678	£1,728,853
Liabilities
Creditors within one year	£1,512,673	£1,558,842	—	—	£1,590,695	£1,600,799	£1,651,723
Creditors after one year	£16,424	£110,289	—	—	£569,587	£461,228	£363,042
Provisions	—	—	—	—	£23,000	£0	£29,000
Net current assets	£1,514,221	£1,548,498	—	—	£1,561,275	£1,108,696	£1,198,796
Assets less current liabilities	£1,729,081	£1,802,068	—	—	£1,913,743	£1,518,986	£1,677,654
Profit & loss
Profit / loss	£97,578	£57,656	—	—	£263,398	—	—
People
Average employees	27	28	—	—	32	37	40
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing