Clayton Country Cars Limited
Private Limited Company · Whitchurch
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£346,439
Cash
£24,912
Turnover
—
Profit / loss
—
Current assets
£293,321
Creditors < 1 year
£68,958
Equity
£346,439
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £346,439 | £362,208 | £216,146 | £985,278 | £979,404 | £73,258 | £71,236 | £70,334 | £80,615 | — | £86,318 | £48,555 | £37,536 | £36,008 |
| Equity | £346,439 | £362,208 | — | — | — | — | — | — | £80,615 | £85,750 | £86,318 | £48,555 | £37,536 | £36,008 |
| Assets | ||||||||||||||
| Fixed assets | £550,000 | £550,000 | £395,000 | £1,309,774 | £1,313,033 | £205,374 | £211,169 | £218,895 | — | — | £271,437 | £229,771 | £195,318 | £201,948 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £0 | £7,330 | £9,774 | £1,313,033 | £205,374 | £211,169 | £218,895 | £229,198 | £256,934 | £271,437 | £229,771 | £195,318 | £201,948 |
| Current assets | £293,321 | £20,859 | £3,208 | £7,012 | £14,609 | £1,153 | £6,789 | £6,232 | £99,069 | £27,649 | £24,343 | £112,255 | £109,034 | £112,792 |
| Cash at bank | £24,912 | £3,865 | £996 | £6,615 | £14,315 | £763 | £4,145 | £4,611 | £98,166 | £0 | £0 | £500 | £0 | — |
| Debtors | £268,409 | £16,994 | £2,212 | £397 | £294 | £390 | £2,644 | £1,621 | £903 | £11,899 | £9,343 | £41,755 | £44,034 | £52,792 |
| Stock | £0 | £0 | — | — | — | — | — | — | — | £15,750 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | — | — | £46,975 | £37,966 | £48,335 | £38,844 | £38,408 | £34,726 | — | — | — | — | — | — |
| Creditors within one year | £68,958 | £91,475 | — | — | — | — | — | — | — | — | £209,462 | £245,756 | £209,596 | £212,239 |
| Creditors after one year | £359,231 | £48,482 | — | — | — | — | — | — | — | — | £0 | £47,715 | £57,220 | £66,493 |
| Provisions | £68,693 | £68,694 | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Net current assets | £224,363 | −£70,616 | −£43,767 | −£30,954 | −£33,726 | −£37,691 | −£31,619 | −£28,494 | −£17,902 | −£171,184 | −£185,119 | −£133,501 | −£100,562 | −£99,447 |
| Assets less current liabilities | £774,363 | £479,384 | £351,233 | £1,278,820 | £1,279,307 | £167,683 | £179,550 | £190,401 | £211,296 | £85,750 | £86,318 | £96,270 | £94,756 | £102,501 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 2 | 2 | 2 | 2 | — | 3 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-12-12
—
OutstandingAll Assets · created 2024-12-12
—
OutstandingShow 2 satisfied / released
Shares · created 2004-12-15 · satisfied 2024-12-16
All monies
SatisfiedAll Assets · created 2004-04-15 · satisfied 2024-12-16
All monies
Satisfied