Clayton Moorfield Holdings Limited
Private Limited Company · Bradford
ActiveUnited KingdomIncorporated 1968Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,369,943
Cash
£635,261
Turnover
—
Profit / loss
—
Current assets
£1,032,761
Creditors < 1 year
—
Equity
£2,369,943
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,369,943 | £2,366,455 | £2,078,889 | £2,074,729 | £2,080,070 | £2,105,498 | — | £2,160,682 | £2,212,510 | £2,117,941 | — | — | — | — | £2,065,575 | £2,079,565 | £2,079,356 |
| Equity | £2,369,943 | £2,366,455 | £2,078,889 | £2,074,729 | £2,080,070 | £2,105,498 | £2,113,389 | £2,160,682 | £2,212,510 | £2,117,941 | £2,117,829 | £2,107,402 | £2,118,170 | £2,105,727 | £2,065,575 | £2,079,565 | £2,079,356 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £1,605,205 | £1,616,000 | £1,758,390 | £1,673,555 | £1,673,555 | £1,673,555 | £1,673,555 | £1,673,830 | £1,674,655 | £1,521,228 | £1,358,390 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £275 | £1,116,265 | £962,838 | £800,000 |
| Current assets | £1,032,761 | £1,060,071 | £1,050,172 | £1,045,385 | £909,758 | £1,126,287 | £959,665 | £572,334 | £471,546 | £453,834 | £450,912 | £440,315 | £455,794 | £443,240 | £396,530 | £584,988 | £723,965 |
| Cash at bank | £635,261 | £660,915 | £589,431 | £584,566 | £308,283 | £779,897 | £743,325 | £337,791 | £260,972 | £252,372 | £233,117 | £199,901 | £221,945 | £209,089 | £171,820 | £241,561 | £193,351 |
| Debtors | £397,500 | £399,156 | £460,741 | £460,819 | £601,475 | £346,390 | £27,470 | £29,182 | £20,378 | £18,837 | £28,449 | £51,068 | £24,139 | £24,441 | £19,808 | £12,082 | £12,654 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £6,638 | £6,468 | £11,179 | £11,343 | — | — | — |
| Provisions | £33,938 | £33,938 | £441 | £0 | £1,235 | £0 | — | £1,235 | £6,870 | £0 | — | — | — | — | — | — | — |
| Net current assets | £1,006,939 | £1,003,451 | £997,388 | £992,787 | £849,363 | £1,070,498 | £508,184 | £545,917 | £460,990 | £444,386 | £444,274 | £433,847 | £444,615 | £431,897 | £390,920 | £558,337 | £720,966 |
| Assets less current liabilities | £2,403,881 | £2,400,393 | £2,079,330 | £2,074,729 | £2,081,305 | £2,105,498 | £2,113,389 | £2,161,917 | £2,219,380 | £2,117,941 | £2,117,829 | £2,107,402 | £2,118,170 | £2,105,727 | £2,065,575 | £2,079,565 | £2,079,356 |
| People | |||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 1984-06-06
All monies
OutstandingFloating · created 1978-03-20
All monies
OutstandingProperty · created 1976-03-05
All monies
Outstanding