Claremont Group Interiors Limited
Private Limited Company · Warrington
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£2,477,306
Cash
£7,826,887
Turnover
£65,826,911
Profit / loss
£3,130,019
Current assets
£16,332,535
Creditors < 1 year
£13,685,101
Equity
£2,477,306
Average employees
127
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-08-01GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £2,477,306 | £2,587,169 | £1,655,125 |
| Equity | £2,477,306 | £2,587,169 | £1,655,125 |
| Assets | |||
| Fixed assets | £701,861 | £839,129 | — |
| Property, plant & equipment | £701,861 | £839,129 | — |
| Current assets | £16,332,535 | £14,350,717 | — |
| Cash at bank | £7,826,887 | £4,096,552 | £5,003,091 |
| Stock | £27,730 | £9,083 | — |
| Liabilities | |||
| Creditors within one year | £13,685,101 | £12,391,004 | — |
| Creditors after one year | £835,431 | £79,875 | — |
| Provisions | −£36,558 | −£131,798 | — |
| Net current assets | £2,647,434 | £1,959,713 | — |
| Assets less current liabilities | £3,349,295 | £2,798,842 | — |
| Profit & loss | |||
| Turnover | £65,826,911 | £41,336,735 | — |
| Gross profit | £15,813,285 | £10,941,033 | — |
| Operating profit | £2,914,968 | £1,584,039 | — |
| Profit before tax | £2,991,152 | £1,606,499 | — |
| Profit / loss | £3,130,019 | £1,196,344 | — |
| People | |||
| Average employees | 127 | 120 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2015-12-11
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OutstandingAll Assets · created 2011-09-16
All monies
OutstandingShow 15 satisfied / released
Fixed · created 2016-09-23 · satisfied 2017-11-02
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SatisfiedFixed · created 2016-08-18 · satisfied 2017-11-02
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SatisfiedAll Assets · created 2015-12-10 · satisfied 2017-10-20
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SatisfiedFixed · created 2014-11-12 · satisfied 2015-11-25
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SatisfiedFixed · created 2013-10-21 · satisfied 2015-11-26
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SatisfiedFixed · created 2013-10-21 · satisfied 2015-12-03
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SatisfiedUnknown · created 2013-03-26 · satisfied 2013-07-05
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SatisfiedAll Assets · created 2008-11-13 · satisfied 2012-08-25
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SatisfiedUnknown · created 2007-09-28 · satisfied 2008-07-31
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SatisfiedAll Assets · created 2006-07-26 · satisfied 2011-06-17
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SatisfiedAll Assets · created 2005-03-31 · satisfied 2011-05-11
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SatisfiedFloating · created 2005-04-08 · satisfied 2012-05-05
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SatisfiedFloating · created 2004-03-22 · satisfied 2008-12-05
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SatisfiedAll Assets · created 2002-05-24 · satisfied 2004-05-11
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SatisfiedAll Assets · created 1997-01-31 · satisfied 2012-07-30
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Satisfied