Claylens Mills Ltd
Private Limited Company · Leigh-On-Sea
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP · unknown scope
Net assets
£205,303
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,718,455
Creditors < 1 year
£101,284
Equity
£205,303
Average employees
4
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £205,303 | £169,389 | £147,318 | £124,446 | £173,841 | £168,938 | £195,672 | £137,219 | £71,516 | £13,817 | £5,396 | £2 |
| Equity | £205,303 | £169,389 | £147,318 | £124,446 | £173,841 | £168,938 | £195,672 | £137,219 | £71,516 | £13,817 | £5,396 | £2 |
| Assets | ||||||||||||
| Fixed assets | £16,413 | £35,386 | £41,922 | £16,409 | £6,682 | £21,574 | £55,828 | £69,188 | £73,533 | £11,848 | £7,547 | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | £69,188 | £73,533 | £11,848 | £7,547 | £0 |
| Current assets | £1,718,455 | £3,424,387 | £5,018,864 | £3,358,288 | £2,891,299 | £1,972,098 | £1,200,612 | £575,825 | £154,814 | £194,475 | £86,981 | £2 |
| Cash at bank | — | — | — | — | — | — | — | £12,307 | £36,957 | £11,060 | £9,716 | £0 |
| Debtors | — | — | — | — | — | — | — | £272,878 | £33,531 | £92,407 | £77,265 | £2 |
| Stock | — | — | — | — | — | — | — | £290,640 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £101,284 | £3,263,086 | £3,263,760 | £1,466,662 | £2,096,119 | £1,258,964 | £880,058 | £507,794 | £156,831 | £192,506 | £89,132 | £0 |
| Creditors after one year | £1,428,281 | £27,298 | £1,649,708 | £1,783,589 | £628,021 | £565,770 | £180,710 | — | — | — | — | — |
| Net current assets | £1,617,171 | £161,301 | £1,755,104 | £1,891,626 | £795,180 | £713,134 | £320,554 | £68,031 | −£2,017 | £1,969 | −£2,151 | £2 |
| Assets less current liabilities | £1,633,584 | £196,687 | £1,797,026 | £1,908,035 | £801,862 | £734,708 | £376,382 | £137,219 | £71,516 | £13,817 | £5,396 | £2 |
| People | ||||||||||||
| Average employees | 4 | 4 | 8 | 8 | 5 | 4 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 2 satisfied / released
All Assets · created 2017-02-10 · satisfied 2022-04-26
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SatisfiedAll Assets · created 2016-01-27 · satisfied 2017-01-12
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Satisfied