Cldn Automotive Limited
Other transportation support activities · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£2,428,941
Cash
£106,168
Turnover
£15,374,216
Profit / loss
£117,550
Current assets
£4,387,312
Creditors < 1 year
£2,311,237
Equity
—
Average employees
92
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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,428,941 | £10,911,391 | £9,908,235 | £8,398,243 | — | £6,662,379 | £3,837,699 |
| Equity | — | — | — | £8,398,243 | £8,202,226 | — | — |
| Assets | |||||||
| Property, plant & equipment | £369,887 | £405,745 | £369,697 | £251,166 | — | £272,006 | £239,007 |
| Current assets | £4,387,312 | £13,019,573 | £12,661,870 | £10,582,269 | — | £9,983,684 | £5,998,204 |
| Cash at bank | £106,168 | £98,713 | £101,583 | £79,237 | — | £1,504,947 | £59,867 |
| Debtors | — | — | — | — | — | — | £5,260,778 |
| Stock | £700,116 | £972,024 | £787,827 | £797,552 | — | £1,004,821 | £677,559 |
| Liabilities | |||||||
| Creditors within one year | £2,311,237 | £2,488,294 | £3,115,232 | £2,435,192 | — | £3,593,311 | £2,399,512 |
| Provisions | £17,021 | £25,633 | £8,100 | — | — | — | — |
| Net current assets | £2,076,075 | £10,531,279 | £9,546,638 | £8,147,077 | — | £6,390,373 | £3,598,692 |
| Assets less current liabilities | £2,445,962 | £10,937,024 | £9,916,335 | £8,398,243 | — | — | — |
| Profit & loss | |||||||
| Turnover | £15,374,216 | £17,379,885 | £17,984,065 | £13,166,669 | — | £18,112,760 | £18,455,199 |
| Gross profit | £6,308,398 | £6,694,323 | £6,802,682 | £4,620,254 | — | £6,192,136 | £5,622,098 |
| Operating profit | −£140,037 | £961,587 | £1,661,661 | £97,596 | — | £3,158,271 | £2,533,786 |
| Profit before tax | £158,182 | £1,343,523 | £1,974,219 | £239,089 | — | £3,172,548 | £2,720,903 |
| Profit / loss | £117,550 | £1,003,156 | £1,509,992 | £196,017 | — | £2,824,680 | £2,195,663 |
| People | |||||||
| Average employees | 92 | 89 | 77 | 75 | — | 46 | 43 |
| 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
2 outstanding chargesFloating · created 2026-04-01
—
OutstandingAll Assets · created 2017-08-03
—
Outstanding