Clayton & Co.(Penistone),Limited
Other manufacturing n.e.c. · Sheffield
ActiveUnited KingdomIncorporated 1933Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£2,127,133
Cash
£1,603,251
Turnover
—
Profit / loss
—
Current assets
£1,758,314
Creditors < 1 year
—
Equity
£2,127,133
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,127,133 | £2,024,740 | £1,941,488 | £2,621,229 | £611,743 | £594,951 | £496,757 | £563,212 | £551,880 | — |
| Equity | £2,127,133 | £2,024,740 | £1,941,488 | £2,621,229 | £611,743 | £594,951 | £496,757 | £563,212 | £551,880 | £551,135 |
| Assets | ||||||||||
| Fixed assets | £540,425 | £531,486 | £528,837 | £528,261 | £530,078 | £532,396 | £534,713 | £538,864 | £541,569 | — |
| Property, plant & equipment | £540,423 | £531,484 | £528,835 | £528,255 | £530,072 | £532,390 | £534,707 | £538,858 | £541,563 | — |
| Current assets | £1,758,314 | £1,666,462 | £1,523,344 | £2,298,736 | £2,401,282 | £2,758,737 | £420,728 | £373,466 | £328,904 | — |
| Cash at bank | £1,603,251 | £1,562,328 | £1,272,927 | £2,116,073 | £2,255,559 | £2,620,718 | £16,192 | £39,447 | £32,106 | — |
| Debtors | £116,018 | £52,127 | £145,612 | £150,065 | £106,124 | £99,115 | £366,926 | £312,396 | £258,691 | — |
| Stock | £39,045 | £52,007 | £104,805 | £32,598 | £39,599 | £38,904 | £37,610 | £21,623 | £38,107 | — |
| Liabilities | ||||||||||
| Provisions | £2,960 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £1,589,668 | £1,493,254 | £1,412,651 | £2,097,319 | £116,425 | £125,941 | £53,431 | £143,304 | £156,590 | — |
| Assets less current liabilities | £2,130,093 | £2,024,740 | £1,941,488 | £2,625,580 | £646,503 | £658,337 | £588,144 | £682,168 | £698,159 | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | — | £381,971 | — |
| Gross profit | — | — | — | — | — | — | — | — | £206,612 | — |
| Operating profit | — | — | — | — | — | — | — | — | £355,076 | — |
| Profit before tax | — | — | — | — | — | — | — | — | £351,034 | — |
| Profit / loss | — | — | — | — | — | — | — | — | £280,717 | — |
| People | ||||||||||
| Average employees | 8 | 9 | 10 | 14 | 14 | 14 | 15 | 15 | — | — |
| Source evidence | 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 chargesAll Assets · created 1997-11-18
All monies
OutstandingShow 2 satisfied / released
Property · created 1993-12-22 · satisfied 2008-09-10
All monies
SatisfiedFloating · created 1990-05-24 · satisfied 2008-09-10
All monies
Satisfied