Clavell (UK) Limited
Freight transport by road · Louth
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£933,665
Cash
£172,660
Turnover
—
Profit / loss
—
Current assets
£1,028,573
Creditors < 1 year
£276,516
Equity
£933,665
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £933,665 | £917,919 | £774,505 | £604,845 | £467,538 | £331,600 | £241,388 | £238,631 | £236,208 | £192,518 | £154,645 | £128,835 | £73,412 | £57,471 |
| Equity | £933,665 | £917,919 | £774,505 | — | — | — | — | — | £236,208 | £192,518 | £154,645 | £128,835 | £73,412 | £57,471 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £80,000 | £38,884 |
| Property, plant & equipment | £652,502 | £620,480 | £312,875 | £117,396 | £120,736 | £139,909 | £188,261 | £197,793 | £264,126 | £184,582 | £130,024 | £27,760 | £80,000 | £38,884 |
| Current assets | £1,028,573 | £1,021,673 | £702,772 | £676,388 | £531,124 | £395,426 | £307,021 | £265,845 | £250,451 | £220,137 | £163,209 | £140,903 | £105,717 | £54,475 |
| Cash at bank | £172,660 | £105,632 | £175,547 | £100,055 | £373,367 | £277,078 | £1,220 | £88,020 | £986 | £7,956 | £11,972 | £11,307 | £147 | £1,341 |
| Debtors | — | — | — | — | — | — | £302,693 | £172,052 | £247,925 | £209,529 | £149,268 | £127,660 | £100,489 | £52,534 |
| Stock | £15,220 | £33,521 | £8,196 | £6,190 | £10,210 | £8,881 | £3,108 | £5,773 | £1,540 | £2,652 | £1,969 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £276,516 | £361,635 | £136,311 | £159,590 | £149,050 | £142,874 | £141,532 | £108,416 | £125,081 | £103,047 | £73,149 | £35,196 | — | — |
| Creditors after one year | £330,663 | £238,947 | £26,612 | — | £5,088 | £34,278 | £76,592 | £80,768 | £118,033 | £82,493 | £46,800 | £0 | — | — |
| Provisions | £140,231 | £123,652 | £78,219 | £29,349 | £30,184 | £26,583 | £35,770 | £35,823 | £35,255 | £26,661 | £18,639 | £4,632 | £8,411 | £5,083 |
| Net current assets | £752,057 | £660,038 | £566,461 | £516,798 | £382,074 | £252,552 | £165,489 | £157,429 | £125,370 | £117,090 | £90,060 | £105,707 | £28,863 | £23,670 |
| Assets less current liabilities | £1,404,559 | £1,280,518 | £879,336 | £634,194 | £502,810 | £392,461 | £353,750 | £355,222 | £389,496 | £301,672 | £220,084 | £133,467 | £108,863 | £62,554 |
| People | ||||||||||||||
| Average employees | 11 | 11 | 11 | 5 | 7 | 8 | 8 | 8 | 8 | 6 | 6 | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2017-02-22
—
Outstanding