Clements Premier Produce Limited
Company profile · Northampton
DissolvedUnited KingdomIncorporated 2003
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
−£17,701
Cash
—
Turnover
—
Profit / loss
—
Current assets
£205,289
Creditors < 1 year
£216,723
Equity
−£17,701
Average employees
9
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£17,701 | £223,382 | £4,948 | −£1,387 | £1,772 | £54 | £126 | £177 | £157 | £104 | −£3,358 | £4,983 | £4,465 | £17,644 | £17,403 | £17,349 | £16,659 |
| Equity | −£17,701 | £223,382 | £4,948 | −£1,387 | £1,772 | £54 | £126 | £177 | £157 | £104 | −£3,358 | £4,983 | £4,465 | £17,644 | £17,403 | £17,349 | £16,659 |
| Assets | |||||||||||||||||
| Fixed assets | £69,346 | £86,683 | — | — | — | — | — | £33,013 | £15,600 | £18,733 | £24,424 | £8,777 | £10,311 | £13,307 | £25,440 | £28,929 | £37,874 |
| Property, plant & equipment | £69,346 | £86,683 | £83,530 | — | — | £25,069 | £27,807 | £33,013 | £15,600 | £18,733 | £24,424 | £8,777 | £10,311 | £13,307 | £25,440 | £28,929 | £37,874 |
| Current assets | £205,289 | £212,134 | £159,684 | £56,030 | £94,251 | £71,223 | £74,816 | £54,669 | £38,895 | £42,596 | £40,237 | £47,644 | £51,253 | £61,083 | £69,385 | £51,698 | £54,273 |
| Cash at bank | — | — | £51,106 | £17,517 | £2 | £1,080 | £274 | £2 | £1,279 | £2 | £502 | £2,002 | £501 | £480 | £23,803 | £12,205 | £1,880 |
| Debtors | £202,064 | £208,909 | £105,678 | £35,613 | £91,349 | £67,293 | £69,956 | £51,271 | £34,230 | £37,482 | £36,860 | £44,041 | £46,957 | £58,387 | £43,906 | £38,236 | £51,019 |
| Stock | £3,225 | £3,225 | £2,900 | £2,900 | £2,900 | £2,850 | £4,586 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £216,723 | £27,321 | £192,479 | £69,206 | £111,778 | £88,053 | £87,764 | £69,448 | £52,598 | £61,225 | £68,019 | £51,438 | £57,099 | £56,746 | £77,422 | — | — |
| Creditors after one year | £75,613 | £48,114 | £45,687 | −£11,689 | −£19,199 | £8,185 | £14,733 | £21,281 | £0 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,086 | £2,086 |
| Net current assets | −£11,434 | £184,813 | −£32,795 | −£13,176 | −£17,527 | −£16,830 | −£12,948 | −£10,437 | −£13,378 | −£18,629 | −£27,782 | −£3,794 | −£5,846 | £4,337 | −£8,037 | −£8,561 | −£18,301 |
| Assets less current liabilities | £57,912 | £271,496 | £50,635 | −£13,076 | −£17,427 | £8,239 | £14,859 | £22,576 | £2,222 | £104 | −£3,358 | £4,983 | £4,465 | £17,644 | £17,403 | £20,368 | £19,573 |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £824 | £18,518 | — | £5,416 | — | — | — |
| People | |||||||||||||||||
| Average employees | 9 | 9 | 0 | 0 | 0 | 12 | 12 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2023-03-24
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Outstanding