Skip to contentClarengateINTELLIGENCE
Companies/08441706

Claxton Composites Limited

Building of ships and floating structures · Delabole

ActiveUnited KingdomIncorporated 2013Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£221,537
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
Balance sheet
Net assets−£221,537£90,712£84,644−£27,846−£23,072£106,985£86,724—————
Equity———————−£22,768£1,906£7,067£6,488£1,033
Assets
Fixed assets£32,658£36,529£28,054£35,675£47,405£39,491£52,003£61,232£70,421£20,410——
Property, plant & equipment————£47,405£39,491£52,003———£5,513£5,814
Current assets————£336,023£250,960£445,847£59,237£68,251£65,818£80,047£25,211
Cash at bank————£125,263£85,882£376,404———£5,441£7,667
Debtors————£85,586£165,078£69,443———£74,606£17,544
Stock————£125,174£0——————
Liabilities
Creditors————£194,000£183,466£411,126—————
Creditors within one year——————————£79,072£29,992
Net current assets————£142,023£67,494£34,721−£84,000−£68,515−£13,343£975−£4,781
Assets less current liabilities————£189,428£106,985£86,724−£22,768£1,906£7,067£6,488£1,033
People
Average employees911131312149511———
Source evidenceView 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 charges
Floating · created 2020-06-18
—
Outstanding