C.lumley & Sons Limited
Private Limited Company · Malton
ActiveUnited KingdomIncorporated 1955Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · Company accounts
Net assets
£216,887
Cash
£103,999
Turnover
—
Profit / loss
£16,604
Current assets
£233,133
Creditors < 1 year
£187,221
Equity
£216,887
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-0512 months · Company | 2024-04-0512 months · Company | 2023-04-05Company | 2022-04-05Company | 2021-04-05 | 2020-04-05 | 2019-04-0512 months | 2018-04-0512 months | 2017-04-0512 months | 2016-04-05 | 2015-04-05 | 2014-04-05 | 2013-04-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £216,887 | £201,273 | — | £198,380 | — | — | £134,457 | £116,512 | £99,748 | £116,657 | £113,267 | £76,574 | £80,667 |
| Equity | £216,887 | £201,273 | — | £198,380 | £182,392 | £186,050 | £134,457 | £116,512 | £99,748 | £116,657 | £113,267 | £76,574 | £80,667 |
| Assets | |||||||||||||
| Fixed assets | £179,482 | £182,359 | — | — | — | — | £185,223 | £187,526 | £197,604 | £205,744 | £202,437 | £46,701 | £47,564 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £4,650 | — | — | — |
| Property, plant & equipment | £164,596 | £167,921 | — | — | — | — | £169,659 | £172,623 | £183,343 | £191,967 | £189,195 | £31,347 | £33,395 |
| Current assets | £233,133 | £141,691 | — | — | — | — | £77,590 | £79,278 | £53,707 | £56,553 | £48,647 | £197,415 | £79,475 |
| Cash at bank | £103,999 | £91,985 | — | — | — | — | £11,485 | £13,827 | £5,427 | £6,421 | £7,966 | £6,854 | £6,524 |
| Debtors | £77,834 | £2,346 | — | — | — | — | £11,850 | £11,601 | £3,482 | £4,652 | £6,133 | £156,538 | £44,951 |
| Stock | — | — | — | — | — | — | £54,255 | £53,850 | £44,798 | £45,480 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £187,221 | £113,426 | — | — | — | — | — | — | — | — | £36,039 | £56,400 | £42,931 |
| Creditors after one year | £0 | £844 | — | — | — | — | — | — | — | — | £101,778 | £107,334 | £0 |
| Provisions | £8,507 | £8,507 | — | — | — | — | £796 | £0 | — | — | — | £3,808 | £3,441 |
| Net current assets | £45,912 | £28,265 | — | — | — | — | £29,674 | £17,382 | −£1,912 | £14,880 | £12,608 | £141,015 | £36,544 |
| Assets less current liabilities | £225,394 | £210,624 | — | — | — | — | £214,897 | £204,908 | £195,692 | £220,624 | £215,045 | £187,716 | £84,108 |
| Profit & loss | |||||||||||||
| Profit / loss | £16,604 | £15,654 | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 2 | 2 | — | — | — | — | 4 | 3 | 1 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2001-10-19
All monies
OutstandingAll Assets · created 1993-07-27
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1982-01-19 · satisfied 1993-12-03
All monies
Satisfied