E. T. Clay Products Limited
Agents involved in the sale of timber and building materials · Bridgend
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2022-04-30 · GBP · unknown scope
Net assets
£4,375,626
Cash
£252,514
Turnover
£37,622,818
Profit / loss
£2,182,742
Current assets
£11,379,166
Creditors < 1 year
—
Equity
£4,375,626
Average employees
49
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 | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £4,375,626 | £2,553,422 | — | — | — | — | — |
| Equity | £4,375,626 | £2,553,422 | £1,994,694 | £1,729,308 | £1,352,556 | £895,997 | £1,289,764 |
| Assets | |||||||
| Property, plant & equipment | £159,580 | £170,502 | — | — | — | — | — |
| Current assets | £11,379,166 | £8,107,980 | — | — | — | — | — |
| Cash at bank | £252,514 | £1,915,038 | — | — | — | — | — |
| Debtors | £8,679,443 | £4,840,377 | — | — | — | — | — |
| Stock | £2,447,209 | £1,352,565 | — | — | — | — | — |
| Liabilities | |||||||
| Provisions | £30,795 | £24,440 | — | — | — | — | — |
| Net current assets | £4,709,341 | £3,019,860 | — | — | — | — | — |
| Assets less current liabilities | £4,868,921 | £3,190,362 | — | — | — | — | — |
| Profit & loss | |||||||
| Turnover | £37,622,818 | £23,970,603 | — | — | — | — | — |
| Gross profit | £7,039,273 | £4,240,825 | — | — | — | — | — |
| Operating profit | £2,725,542 | £1,149,176 | — | — | — | — | — |
| Profit before tax | £2,709,621 | £1,130,876 | — | — | — | — | — |
| Profit / loss | £2,182,742 | £920,266 | — | — | — | — | — |
| People | |||||||
| Average employees | 49 | 44 | — | — | — | — | — |
| 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
3 outstanding chargesFloating · created 2025-12-22
—
OutstandingAll Assets · created 2020-09-02
—
OutstandingAll Assets · created 2011-04-26
All monies
Outstanding