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Companies/11995262

Hot Clay Ltd

Retail sale via mail order houses or via Internet · Bristol

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£102,216
Cash
£62,325
Turnover
—
Profit / loss
—
Current assets
£393,586
Creditors < 1 year
£300,105
Equity
£102,216
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-31
Balance sheet
Net assets£102,216£67,512£71,710£54,845£2£2
Equity£102,216£67,512£71,710£54,845£2£2
Assets
Fixed assets£8,747£15,210£11,643£4,637——
Intangible assets£7,253£13,223£8,331———
Property, plant & equipment£1,494£1,987£3,312£4,637——
Current assets£393,586£260,260£264,604£330,100£2—
Cash at bank£62,325£60,615£80,171£27£2£2
Debtors—£60,158£19,620£234,843——
Stock£208,450£139,487£164,813£95,230——
Liabilities
Creditors within one year£300,105£207,785£204,037£278,733——
Provisions£12£173£500£1,159——
Net current assets£93,481£52,475£60,567£51,367£2—
Assets less current liabilities£102,228£67,685£72,210£56,004£2—
People & pay
Average employees11101082—
Source evidenceView 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 charges

No charges available in our records.