Claron (Plastics) Limited
Private Limited Company · Paignton
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,166,996
Cash
£9,497
Turnover
—
Profit / loss
—
Current assets
£1,191,419
Creditors < 1 year
£180,954
Equity
£1,166,996
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,166,996 | £1,166,320 | £1,140,048 | £1,137,833 | £1,161,334 | £1,186,765 | £1,423,096 | £1,370,860 | £1,325,941 | £1,316,013 |
| Equity | £1,166,996 | £1,166,320 | £1,140,048 | £1,137,833 | £1,161,334 | £1,186,765 | £1,423,096 | £1,370,860 | £1,325,941 | £1,316,013 |
| Assets | ||||||||||
| Fixed assets | £169,903 | £188,781 | £209,756 | £233,062 | £258,957 | £287,729 | £315,846 | £350,939 | £284,376 | £5,125 |
| Property, plant & equipment | £169,903 | £188,781 | £209,756 | £233,062 | £258,957 | £287,729 | £315,846 | £350,939 | £284,376 | £5,125 |
| Current assets | £1,191,419 | £1,162,747 | £1,186,494 | £1,083,057 | £1,080,766 | £998,979 | £1,189,685 | £1,136,971 | £1,142,370 | £1,368,042 |
| Cash at bank | £9,497 | £7,094 | £3,515 | £44,328 | £60,495 | £14,200 | £54,971 | £11,940 | £3,176 | £15,870 |
| Debtors | £954,399 | £928,887 | £1,052,071 | £932,637 | £891,465 | £853,714 | £1,003,032 | £1,017,276 | £1,034,310 | £1,229,148 |
| Stock | £227,523 | £226,766 | £130,908 | £106,092 | £128,806 | £131,065 | £131,682 | £107,755 | £104,884 | £123,024 |
| Liabilities | ||||||||||
| Creditors within one year | £180,954 | £161,864 | £228,134 | £140,143 | £131,092 | £92,646 | £75,138 | £109,753 | £93,508 | £49,857 |
| Creditors after one year | £6,075 | £16,047 | £20,771 | £30,846 | £40,000 | — | — | — | — | — |
| Provisions | £7,297 | £7,297 | £7,297 | £7,297 | £7,297 | £7,297 | £7,297 | £7,297 | £7,297 | £7,297 |
| Net current assets | £1,010,465 | £1,000,883 | £958,360 | £942,914 | £949,674 | £906,333 | £1,114,547 | £1,027,218 | £1,048,862 | £1,318,185 |
| Assets less current liabilities | £1,180,368 | £1,189,664 | £1,168,116 | £1,175,976 | £1,208,631 | £1,194,062 | £1,430,393 | £1,378,157 | £1,333,238 | £1,323,310 |
| People & pay | ||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| 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 chargesFloating · created 2025-12-19
—
OutstandingShow 1 satisfied / released
All Assets · created 1986-02-19 · satisfied 2011-09-10
All monies
Satisfied