Clemlec Group Ltd
Private Limited Company · Redhill
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£330,275
Cash
£281,489
Turnover
—
Profit / loss
—
Current assets
£445,896
Creditors < 1 year
—
Equity
£330,275
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £330,275 | £263,261 | £248,575 | £102,746 | £25,114 | £362 |
| Equity | £330,275 | £263,261 | £248,575 | £102,746 | £25,114 | £362 |
| Assets | ||||||
| Property, plant & equipment | £5,625 | £7,500 | £0 | — | — | — |
| Current assets | £445,896 | £381,005 | £409,572 | £242,975 | £155,266 | £101,065 |
| Cash at bank | £281,489 | £182,162 | £250,237 | £124,611 | £61,703 | £42,642 |
| Debtors | £130,975 | £174,738 | £138,122 | £86,832 | £93,563 | £58,423 |
| Stock | £33,432 | £24,105 | £21,213 | £31,532 | £0 | — |
| Liabilities | ||||||
| Net current assets | £324,650 | £259,094 | £261,909 | £126,079 | £58,447 | £43,696 |
| Assets less current liabilities | £330,275 | £266,594 | £261,909 | £126,079 | £58,447 | £43,696 |
| People | ||||||
| Average employees | 5 | 5 | 3 | 2 | 2 | 2 |
| Source evidence | 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.