The Clavadel (Guildford) Co. Limited
Private Limited Company · Guildford
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,939,755
Cash
£1,054,954
Turnover
—
Profit / loss
£795,077
Current assets
£1,959,933
Creditors < 1 year
£838,204
Equity
£1,939,755
Average employees
56
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3115 months · Company | 2023-12-3112 months · Company | 2022-12-31Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,939,755 | £1,144,678 | — | £382,227 | £739,653 | £974,074 | — |
| Equity | £1,939,755 | £1,144,678 | — | £382,227 | £739,653 | £974,074 | £590,794 |
| Assets | |||||||
| Fixed assets | — | — | — | £145,361 | — | — | — |
| Property, plant & equipment | £1,070,547 | £470,908 | — | £145,361 | £5,524,834 | £5,720,785 | — |
| Current assets | £1,959,933 | £1,449,946 | — | £943,129 | £876,508 | £1,360,198 | — |
| Cash at bank | £1,054,954 | £1,221,802 | — | £713,445 | £792,088 | £1,307,123 | — |
| Debtors | £904,979 | £228,144 | — | £229,684 | £84,420 | £53,075 | — |
| Liabilities | |||||||
| Creditors within one year | £838,204 | £752,303 | — | £692,919 | £5,552,521 | £5,978,412 | — |
| Provisions | — | — | — | — | £109,168 | — | — |
| Net current assets | £1,121,729 | £697,643 | — | £250,210 | −£4,676,013 | −£4,618,214 | — |
| Assets less current liabilities | £2,192,276 | £1,168,551 | — | £395,571 | £848,821 | £1,102,571 | — |
| Profit & loss | |||||||
| Turnover | — | — | — | — | — | £3,667,390 | — |
| Gross profit | — | — | — | — | — | £1,743,580 | — |
| Operating profit | — | — | — | — | — | £874,737 | — |
| Profit before tax | — | — | — | — | — | £877,063 | — |
| Profit / loss | £795,077 | £303,539 | — | £548,715 | — | £698,280 | — |
| People & pay | |||||||
| Average employees | 56 | 55 | — | 56 | 79 | 77 | — |
| Source evidence | 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 chargesShow 3 satisfied / released
All Assets · created 2017-03-20 · satisfied 2023-11-14
—
SatisfiedProperty · created 2012-04-30 · satisfied 2017-03-27
All monies
SatisfiedAll Assets · created 2012-03-19 · satisfied 2017-03-27
All monies
Satisfied