Clement Food Store Limited
Private Limited Company · Slough
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£741,474
Cash
—
Turnover
—
Profit / loss
—
Current assets
£185,441
Creditors < 1 year
£129,137
Equity
£741,474
Average employees
0
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £741,474 | £625,121 | £554,837 | £479,507 | £410,666 | £349,268 | £287,991 | £229,601 | £164,764 | £103,483 | £38,823 | −£15,478 |
| Equity | £741,474 | £625,121 | £554,837 | £479,507 | £410,666 | £349,268 | £287,991 | £229,601 | £164,764 | £103,483 | £38,823 | −£15,478 |
| Assets | ||||||||||||
| Fixed assets | £1,743,280 | £1,743,280 | £1,743,280 | £1,743,280 | £1,743,280 | £1,743,280 | £1,737,573 | £1,737,573 | £1,737,573 | £1,737,573 | £1,452,364 | £1,452,364 |
| Current assets | £185,441 | £69,503 | £155,796 | £100,499 | £221,603 | £237,443 | £135,142 | £117,329 | £51,734 | £28,753 | £60,272 | £53,519 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £53,519 |
| Liabilities | ||||||||||||
| Creditors within one year | £129,137 | £97,971 | £90,803 | £62,637 | £111,801 | £90,248 | £60,895 | £70,568 | £41,742 | £41,245 | £27,686 | £1,225 |
| Creditors after one year | £1,058,110 | £1,089,691 | £1,253,436 | £1,301,635 | £1,442,416 | £1,541,207 | £1,523,829 | £1,554,733 | £1,582,801 | £1,621,598 | £1,446,127 | £1,520,136 |
| Provisions | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — |
| Net current assets | £56,304 | −£28,468 | £64,993 | £37,862 | £109,802 | £147,195 | £74,247 | £46,761 | £9,992 | −£12,492 | £32,586 | £52,294 |
| Assets less current liabilities | £1,799,584 | £1,714,812 | £1,808,273 | £1,781,142 | £1,853,082 | £1,890,475 | £1,811,820 | £1,784,334 | £1,747,565 | £1,725,081 | £1,484,950 | £1,504,658 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2016-05-27
—
OutstandingFloating · created 2013-12-06
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OutstandingAll Assets · created 2013-11-05
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Outstanding