Clayton Equipment Limited

Private Limited Company · Birmingham

In AdministrationUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2024-08-31 · GBP · unknown scope

Net assets

£2,637,361

Cash

£112,104

Turnover

—

Profit / loss

—

Current assets

£5,401,358

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · unknown

Two 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.

13 periods

Reported figures	2024-08-31GBP · unknown	2023-02-28GBP · unknown	2022-02-28GBP · unknown	2021-02-28GBP · unknown	2020-02-28GBP · unknown	2019-02-28GBP · unknown	2018-02-28GBP · unknown	2017-02-28GBP · unknown	2016-02-29GBP · unknown	2015-02-28GBP · unknown	2014-02-28GBP · unknown	2013-02-28GBP · unknown	2012-02-29GBP · unknown
Balance sheet
Net assets	£2,637,361	£1,461,244	£1,467,240	£1,553,272	£1,443,067	£1,328,656	£1,305,094	£1,271,608	£882,092	£690,796	£563,532	£693,861	£510,433
Equity	—	—	£1,467,240	£1,553,272	£1,443,067	£1,328,656	£1,305,094	£1,271,608	£882,092	£690,796	£563,532	£693,861	£510,433
Assets
Fixed assets	£269,309	£339,763	—	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£269,309	£339,763	£320,459	£382,941	£116,671	£132,284	£111,399	£120,423	£70,113	£105,357	£98,833	£131,051	£164,823
Current assets	£5,401,358	£12,549,109	£13,670,010	£8,149,627	£4,206,042	£2,267,862	£1,927,953	£3,336,545	£4,192,453	£2,315,020	£1,812,238	£2,088,938	£2,400,358
Cash at bank	£112,104	£511,121	£3,090,775	£1,911,344	£363,643	£610,895	£264,062	£560,248	£744,432	£107,472	£565,676	£772,871	£219,626
Debtors	£2,195,165	£3,285,583	£2,683,063	£2,701,981	£2,395,193	£355,000	£598,326	£1,387,835	£1,709,003	£630,384	£633,054	£673,611	£802,913
Stock	£3,094,089	£8,752,405	—	£3,536,302	£1,447,206	£1,301,967	£1,065,565	£1,388,462	£1,739,018	—	—	—	—
Liabilities
Creditors	£2,882,719	£11,345,080	—	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	£12,462,091	£6,907,794	£2,859,012	—	—	—	—	£1,705,507	£1,315,940	£1,477,796	£1,986,416
Creditors after one year	—	—	—	—	—	—	—	—	—	£8,332	£18,332	£28,332	£38,332
Provisions	—	—	£61,138	£71,502	£20,634	£23,264	£18,885	£9,652	£9,652	£15,742	£13,267	£20,000	£30,000
Net current assets	£2,518,639	£1,204,029	£1,207,919	£1,241,833	£1,347,030	£1,219,636	£1,218,466	£1,166,868	£821,631	£609,513	£496,298	£611,142	£413,942
Assets less current liabilities	£2,787,948	£1,543,792	£1,528,378	£1,624,774	£1,463,701	£1,351,920	£1,329,865	£1,287,291	£891,744	£714,870	£595,131	£742,193	£578,765
People
Average employees	40	46	39	32	27	26	24	25	26	—	—	—	—
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