B & D Clays Limited
Private Limited Company · Godalming
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£59,536
Cash
—
Turnover
—
Profit / loss
—
Current assets
£131,989
Creditors < 1 year
—
Equity
£59,536
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £59,536 | £62,256 | £75,253 | £68,574 | £50,068 | £55,884 | £50,841 | £7,700 |
| Equity | £59,536 | £62,256 | £75,253 | £68,574 | £50,068 | £55,884 | £50,841 | £7,700 |
| Assets | ||||||||
| Fixed assets | £7,802 | £11,571 | £606 | £980 | £5,416 | £2,421 | £3,685 | £4,949 |
| Property, plant & equipment | — | — | — | — | — | — | — | £4,949 |
| Current assets | £131,989 | £115,628 | £119,469 | £118,452 | £69,732 | £85,069 | £158,471 | £76,766 |
| Cash at bank | — | — | — | — | — | — | — | £35,091 |
| Debtors | — | — | — | — | — | — | — | £33,275 |
| Stock | — | — | — | — | — | — | — | £8,400 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | £24,403 | £111,315 | £74,015 |
| Creditors after one year | — | — | — | — | — | — | £0 | — |
| Provisions | — | — | — | — | — | — | £0 | — |
| Net current assets | £53,534 | £59,485 | £76,447 | £69,344 | £46,402 | £60,666 | £47,156 | £2,751 |
| Assets less current liabilities | £61,336 | £71,056 | £77,053 | £70,324 | £51,818 | £63,087 | £50,841 | £7,700 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | — | — | £28,204 |
| Gross profit | — | — | — | — | — | — | — | £2,619 |
| Operating profit | — | — | — | — | — | — | — | £9,443 |
| Profit before tax | — | — | — | — | — | — | — | £9,443 |
| Profit / loss | — | — | — | — | — | — | — | £7,600 |
| People | ||||||||
| Average employees | 3 | 3 | 2 | 2 | 2 | 4 | 2 | 2 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.