Cleaverbay Limited

Private Limited Company · Shrewsbury

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets

£250,571

Cash

£20,717

Turnover

—

Profit / loss

—

Current assets

£3,381,363

Creditors < 1 year

£3,095,657

Equity

£250,571

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-04-30Company	2024-04-30Company	2023-05-01Company	2023-04-30Company	2022-05-01Company	2022-04-30	2021-04-30	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31
Balance sheet
Net assets	£250,571	£166,223	—	£238,941	—	£103,705	£7,452	£6,197	£153,370	£118,345	£114,736	£100,454	£85,332	—	—	—
Equity	£250,571	£166,223	—	£238,941	—	£103,705	£7,452	£6,197	£153,370	£118,345	£114,736	£100,454	£85,332	£125,285	£124,889	£121,816
Assets
Fixed assets	£86,524	£66,720	—	£40,000	—	£49,753	£66,253	£61,449	£76,149	—	—	—	—	—	—	—
Property, plant & equipment	£86,524	£66,720	—	£40,000	—	£49,753	£66,253	£61,449	£76,149	£36,451	£45,064	£53,050	£2,900	£4,100	£3,500	£4,755
Current assets	£3,381,363	£3,693,906	—	£3,853,517	—	£4,946,499	£5,209,022	£5,025,955	£4,250,588	£4,985,231	£2,626,681	£1,841,319	£1,888,442	£1,858,274	£1,853,586	£2,187,679
Cash at bank	£20,717	£18,316	—	£28,025	—	£36,039	£11,399	£36,202	£2,757	£66	£4,127	£1,287	£700	£486	£7,852	£10,091
Debtors	£2,789,982	£2,912,340	—	£2,964,203	—	£4,284,756	£3,813,893	£4,095,496	£3,527,740	£3,941,397	£1,977,378	£1,620,469	£1,627,741	£1,554,002	£1,618,300	£1,928,875
Stock	£570,664	£763,250	—	£861,289	—	£625,704	£1,383,730	£894,257	£720,091	£1,043,768	£645,176	£219,563	—	—	—	—
Liabilities
Creditors within one year	£3,095,657	£3,285,398	—	£3,206,554	—	£4,541,431	£5,002,500	£4,814,122	£4,253,448	—	—	—	£1,806,010	£1,737,089	£1,732,197	£2,070,618
Creditors after one year	£100,028	£292,325	—	£438,022	—	£341,663	£253,355	£255,410	£212,191	—	—	—	£0	—	—	—
Provisions	£21,631	£16,680	—	£10,000	—	£9,453	£11,968	£11,675	£14,468	£6,925	£9,013	£9,024	£0	—	—	—
Net current assets	£285,706	£408,508	—	£646,963	—	£405,068	£206,522	£211,833	−£2,860	£187,708	£220,918	£137,606	£82,432	£121,185	£121,389	£117,061
Assets less current liabilities	£372,230	£475,228	—	£686,963	—	£454,821	£272,775	£273,282	£73,289	£224,159	£265,982	£190,656	£85,332	£125,285	£124,889	£121,816
Profit & loss
Profit / loss	—	—	—	—	—	—	—	—	—	£56,009	£74,282	£64,120	—	—	—	—
People
Average employees	4	4	—	3	—	4	4	4	4	4	2	2	—	—	—	—
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