Clay Mac Ltd

Private Limited Company · Heskin

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2021-03-31 · GBP

Net assets

−£105,184

Cash

£8,974

Turnover

—

Profit / loss

—

Current assets

£946,005

Creditors < 1 year

—

Equity

−£105,184

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

6 periods

Reported figures	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31
Balance sheet
Net assets	−£105,184	£171,545	£216,422	£211,665	£208,840	£150,137
Equity	−£105,184	£171,545	£216,422	£211,665	£208,840	£150,137
Assets
Fixed assets	£110,987	£23,630	£36,727	£50,585	£45,865	£50,745
Intangible assets	£11,000	£13,750	£16,500	£19,250	£22,000	£24,750
Property, plant & equipment	£99,987	£9,880	£20,227	£31,335	£23,865	£25,995
Current assets	£946,005	£1,132,799	£1,298,732	£1,288,977	£1,265,296	£889,247
Cash at bank	£8,974	£8,002	£3,439	£7,969	£56,262	£135,231
Debtors	£482,451	£505,752	£631,913	£570,852	£558,005	£409,884
Stock	£454,580	£619,045	£663,380	£710,156	£651,029	£344,132
Liabilities
Provisions	£12,280	£1,975	£4,045	£6,267	£4,773	£5,199
Net current assets	−£90,742	£150,189	£187,624	£174,816	£167,748	£104,591
Assets less current liabilities	£20,245	£173,819	£224,351	£225,401	£213,613	£155,336
People & pay
Average employees	20	20	22	24	28	—
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