John Clements Contractors Ltd
Other specialised construction activities n.e.c. · Totnes
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£766,735
Cash
£802
Turnover
—
Profit / loss
—
Current assets
£446,171
Creditors < 1 year
—
Equity
—
Average employees
4
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £766,735 | £726,487 | £623,108 | £452,055 | £449,522 | £331,878 | £218,724 | £146,763 | £112,596 | £161,112 | £100 |
| Equity | — | — | £623,108 | — | — | — | £218,724 | £146,763 | £112,596 | £161,112 | £100 |
| Assets | |||||||||||
| Fixed assets | £2,445,784 | £2,118,087 | — | £3,066,269 | £2,503,073 | £2,013,642 | £1,834,080 | £1,386,521 | £941,587 | £502,254 | £0 |
| Intangible assets | — | — | £0 | — | — | — | £10,000 | £20,000 | £30,000 | — | — |
| Property, plant & equipment | £2,445,784 | £2,118,087 | £3,038,973 | £3,066,269 | £2,503,073 | £2,013,642 | £1,824,080 | £1,366,521 | £911,587 | — | £0 |
| Current assets | £446,171 | £360,165 | — | £310,306 | £220,016 | £349,544 | £345,554 | £272,912 | £240,118 | £117,835 | £100 |
| Cash at bank | £802 | £46,464 | £0 | — | — | £3,843 | — | — | — | — | £0 |
| Debtors | £205,369 | £138,701 | — | £135,306 | £160,016 | £285,701 | £285,554 | £212,412 | £180,118 | — | £100 |
| Stock | £240,000 | £175,000 | £175,000 | £175,000 | £60,000 | £60,000 | £60,000 | £60,500 | £60,000 | — | — |
| Liabilities | |||||||||||
| Creditors | £852,558 | £1,050,670 | — | £939,382 | £885,378 | £893,529 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 |
| Provisions | — | — | — | — | — | — | £98,948 | £98,948 | £90,666 | — | — |
| Net current assets | −£406,387 | −£690,505 | — | −£629,076 | −£665,362 | −£543,985 | −£471,339 | −£375,623 | −£274,772 | −£206,029 | £100 |
| Assets less current liabilities | £2,039,397 | £1,427,582 | — | £2,437,193 | £1,837,711 | £1,469,657 | £1,362,741 | £1,010,898 | £666,815 | £296,225 | £100 |
| People | |||||||||||
| Average employees | 4 | 4 | 4 | 5 | 5 | 10 | 6 | 6 | 5 | — | — |
| Source evidence | 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
6 outstanding chargesFixed · created 2026-03-12
—
OutstandingAll Assets · created 2024-03-27
—
OutstandingFixed · created 2024-02-23
—
OutstandingAll Assets · created 2024-02-23
—
OutstandingFixed · created 2022-08-08
—
OutstandingAll Assets · created 2022-08-08
—
OutstandingShow 3 satisfied / released
All Assets · created 2019-06-03 · satisfied 2024-02-28
—
SatisfiedAll Assets · created 2017-05-04 · satisfied 2022-07-25
—
SatisfiedAll Assets · created 2015-12-22 · satisfied 2017-04-27
—
Satisfied