Clapham Commercials Limited
Private Limited Company · York
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-05-30 · GBP · company scope
Net assets
£2,092,010
Cash
£37
Turnover
—
Profit / loss
—
Current assets
£9,326,639
Creditors < 1 year
—
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-30GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2019-05-30GBP · unknown | 2018-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,092,010 | £2,107,637 | £1,420,403 | £886,308 | £652,637 | £62,678 | −£119,834 | −£119,834 | £24,488 |
| Equity | — | — | £1,420,403 | £886,308 | £652,637 | £62,678 | −£119,834 | −£119,834 | £24,488 |
| Assets | |||||||||
| Fixed assets | £3,278,431 | £3,625,145 | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,278,431 | £3,625,145 | £2,839,959 | £423,336 | £352,887 | £450,837 | £393,983 | £393,983 | £131,050 |
| Current assets | £9,326,639 | £7,932,557 | £5,390,462 | £3,024,048 | £2,499,121 | £1,151,518 | £788,062 | £788,062 | £320,340 |
| Cash at bank | £37 | £77,358 | £4,041 | £167,799 | £184,952 | £231,505 | £7 | £7 | £26,801 |
| Debtors | £191,602 | £767,849 | £1,127,751 | £766,322 | £525,169 | £161,700 | £212,151 | £212,151 | £70,505 |
| Stock | £9,135,000 | £7,087,350 | £4,258,670 | £2,089,927 | £1,789,000 | £758,313 | £575,904 | £575,904 | £223,034 |
| Liabilities | |||||||||
| Creditors | £8,282,732 | £6,735,614 | — | — | — | — | — | — | — |
| Provisions | — | — | £378,000 | £80,434 | £67,049 | £24,323 | £0 | £0 | £12,956 |
| Net current assets | £1,043,907 | £1,196,943 | £792,607 | £777,711 | £512,427 | −£244,854 | −£325,927 | −£325,927 | −£70,684 |
| Assets less current liabilities | £4,322,338 | £4,822,088 | £3,632,566 | £1,201,047 | £865,314 | £205,983 | £68,056 | £68,056 | £60,366 |
| People | |||||||||
| Average employees | 7 | 11 | 9 | 13 | 10 | 9 | 11 | 11 | 3 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2026-02-26
—
OutstandingAll Assets · created 2025-03-12
—
OutstandingShow 3 satisfied / released
All Assets · created 2024-11-12 · satisfied 2025-03-07
—
SatisfiedAll Assets · created 2023-03-31 · satisfied 2024-06-25
—
SatisfiedAll Assets · created 2022-09-30 · satisfied 2024-06-25
—
Satisfied