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Companies/09550564

Clayton Civil Engineering & Environmental Services Ltd

Company profile · Ossett

DissolvedUnited KingdomIncorporated 2015
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Financial position

Accounts to 2022-04-30 · GBP

Net assets
£22,666
Cash
£88,449
Turnover
—
Profit / loss
—
Current assets
£489,641
Creditors < 1 year
—
Equity
£22,666
Average employees
7

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-30
Balance sheet
Net assets£22,666£21,822£19,287£437£1,294£1,526£35,198
Equity£22,666£21,822£19,287£437£1,294£1,526£35,198
Assets
Property, plant & equipment£20,079£26,663£32,593£42,991£41,262£50,443£44,906
Current assets£489,641£343,888£393,426£283,072£326,258£187,644£280,539
Cash at bank£88,449£21,764£32,810£9,681£38,495£10,467£63,540
Debtors£391,192£312,124£350,616£263,391£282,763£174,177£211,999
Stock£10,000£10,000£10,000£10,000£5,000£3,000£5,000
Liabilities
Provisions£3,815£5,066£6,192£8,168£7,839£9,584£8,981
Net current assets£194,592£49,052£81,607£41,846£32,255−£23,333−£727
Assets less current liabilities£214,671£75,715£114,200£84,837£73,517£27,110£44,179
People & pay
Average employees787999—
Source evidenceView 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

2 outstanding charges
Register status requires review: Dissolved.
All Assets · created 2021-10-21
—
Outstanding
All Assets · created 2017-05-23
—
Outstanding
Show 1 satisfied / released
All Assets · created 2015-12-24
—
Released