R.h.claydon Limited
Wholesale trade of motor vehicle parts and accessories · Bury St Edmunds
ActiveUnited KingdomIncorporated 1968Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£11,845,681
Cash
£371,838
Turnover
—
Profit / loss
−£526,712
Current assets
£18,933,831
Creditors < 1 year
—
Equity
£11,845,681
Average employees
100
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £11,845,681 | £12,372,393 | — | — | £9,306,527 | £8,093,405 | £8,148,438 |
| Equity | £11,845,681 | £12,372,393 | £12,605,826 | £11,752,081 | £9,306,527 | £8,093,405 | £8,148,438 |
| Assets | |||||||
| Fixed assets | £9,146,462 | £9,785,595 | — | — | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £6,988,937 | £7,628,070 | — | — | £5,672,837 | £4,851,713 | £5,240,553 |
| Current assets | £18,933,831 | £16,751,349 | — | — | £11,872,558 | £11,778,612 | £13,760,651 |
| Cash at bank | £371,838 | £239,673 | — | — | £171,979 | £98,781 | £250,678 |
| Debtors | — | — | — | — | £6,622,927 | £5,266,434 | £5,559,108 |
| Stock | £11,187,991 | £9,628,236 | — | — | £5,077,652 | £6,413,397 | £7,950,865 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | £6,801,687 | £6,916,304 | £8,513,616 |
| Creditors after one year | — | — | — | — | £1,361,381 | £1,586,116 | £2,262,650 |
| Provisions | £114,252 | £497,421 | — | — | — | — | — |
| Net current assets | £5,599,866 | £6,340,122 | — | — | £5,070,871 | £4,862,308 | £5,247,035 |
| Assets less current liabilities | £14,746,328 | £16,125,717 | — | — | £10,743,708 | £9,714,021 | £10,487,588 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £27,884,124 | £25,462,687 | £24,245,952 |
| Gross profit | — | — | — | — | £6,964,629 | £5,670,925 | £5,654,441 |
| Operating profit | — | — | — | — | £1,856,355 | £146,501 | £384,223 |
| Profit before tax | — | — | — | — | £1,772,135 | £47,944 | £299,299 |
| Profit / loss | −£526,712 | −£264,415 | — | — | £1,413,122 | £19,737 | £220,275 |
| People | |||||||
| Average employees | 100 | 107 | — | — | 90 | 91 | 89 |
| Source evidence | 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
10 outstanding chargesFixed · created 2025-06-23
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OutstandingUnknown · created 2024-01-03
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OutstandingFixed · created 2023-10-26
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OutstandingProperty · created 2021-12-06
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OutstandingProperty · created 2021-11-30
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OutstandingAll Assets · created 2018-06-12
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OutstandingProperty · created 2018-05-14
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OutstandingAll Assets · created 2018-05-04
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OutstandingUnknown · created 2018-01-15
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OutstandingElzabeth Ina Beck, Michael Hugh Claydon, T M Trustees Limited (Co Number 03094287) The Trustees Of The Claydon Pension Fund
Unknown · created 2017-05-09
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OutstandingShow 26 satisfied / released
Unknown · created 2018-07-20 · satisfied 2026-01-07
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SatisfiedFixed · created 2017-05-31 · satisfied 2018-06-12
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SatisfiedUnknown · created 2015-06-25 · satisfied 2021-12-11
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SatisfiedAll Assets · created 2013-10-07 · satisfied 2018-06-12
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SatisfiedAll Assets · created 2013-02-20 · satisfied 2018-06-12
All monies
SatisfiedUnknown · created 2011-12-23 · satisfied 2013-01-28
£520,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2008-08-01 · satisfied 2013-08-22
£824,500.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2008-08-01 · satisfied 2008-09-13
£500,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFloating · created 2005-12-22 · satisfied 2018-03-19
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SatisfiedAll Assets · created 2002-08-30 · satisfied 2014-01-31
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SatisfiedProperty · created 1997-11-04 · satisfied 2003-04-25
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SatisfiedProperty · created 1986-10-24 · satisfied 1999-08-14
£230,000
SatisfiedProperty · created 1989-06-15 · satisfied 1999-08-14
£55,000
SatisfiedProperty · created 1997-01-07 · satisfied 2003-04-25
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SatisfiedFixed · created 1996-11-11 · satisfied 2003-04-25
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SatisfiedAll Assets · created 1996-11-06 · satisfied 2010-06-03
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SatisfiedProperty · created 1995-02-02 · satisfied 2003-04-25
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SatisfiedUnknown · created 1991-07-22 · satisfied 1999-08-03
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SatisfiedUnknown · created 1991-07-03 · satisfied 2003-04-25
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SatisfiedProperty · created 1991-07-03 · satisfied 2003-04-25
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SatisfiedAll Assets · created 1991-05-22 · satisfied 2003-04-25
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SatisfiedFloating · created 1984-07-26 · satisfied 1989-08-18
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SatisfiedFloating · created 1981-10-09 · satisfied 1992-08-11
ALL MONEIS DUE OR TO BECOME DUE FROM ROY STON HUGH CLAYDON, DOREEN ALICE CLAYDON AND MICHAEL JOHN SMITH BEING TRUSTEES OF THE CLAYDON PENSION SCHEME TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER.
SatisfiedFloating · created 1981-08-10 · satisfied 1992-08-11
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SatisfiedFloating · created 1981-06-30 · satisfied 1992-08-11
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SatisfiedAll Assets · created 1980-12-22 · satisfied 1991-07-18
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Satisfied