Clarendon Construction & Contracting Limited
Construction of domestic buildings · Chatham
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£751,667
Cash
£240,162
Turnover
£6,645,491
Profit / loss
—
Current assets
£10,312,024
Creditors < 1 year
£9,617,965
Equity
£751,667
Average employees
46
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 | 2023-04-01Company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £751,667 | £2,860,438 | — | £2,606,580 | — | — | — | — | — | — |
| Equity | £751,667 | £2,860,438 | — | £2,606,580 | — | — | — | — | — | — |
| Assets | ||||||||||
| Property, plant & equipment | £80,358 | £109,254 | — | £137,313 | £161,433 | £172,562 | £125,317 | £140,958 | £137,892 | £178,552 |
| Current assets | £10,312,024 | £8,661,955 | — | £14,536,024 | — | — | — | — | — | — |
| Cash at bank | £240,162 | £463,571 | — | £311,563 | £156,883 | £173,536 | £172,724 | £54,438 | £5,413 | £221,146 |
| Stock | £8,323,093 | £7,623,945 | — | £13,076,350 | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £9,617,965 | £5,673,317 | — | £11,829,394 | — | — | — | — | — | — |
| Creditors after one year | £22,750 | £113,750 | — | £204,750 | — | — | — | — | — | — |
| Provisions | £0 | −£123,704 | — | −£32,613 | — | — | — | — | — | — |
| Net current assets | £694,059 | £2,988,638 | — | £2,706,630 | — | — | — | — | — | — |
| Assets less current liabilities | £774,417 | £3,097,892 | — | £2,843,943 | — | — | — | — | — | — |
| Profit & loss | ||||||||||
| Turnover | £6,645,491 | £17,359,158 | — | £11,551,305 | £7,211,487 | £11,966,784 | £9,486,425 | £11,745,601 | £12,762,878 | £15,045,719 |
| Gross profit | −£460,145 | £2,386,376 | — | £1,821,616 | £1,446,016 | −£385,549 | £1,835,053 | £1,405,860 | £1,327,936 | £1,109,592 |
| Operating profit | −£2,023,419 | £731,324 | — | £311,523 | £552,348 | −£1,004,755 | £920,571 | £491,129 | £508,055 | £339,024 |
| Profit before tax | −£2,414,631 | £538,502 | — | £24,162 | £521,519 | −£1,069,320 | £786,953 | £367,945 | £395,335 | £167,395 |
| Profit / loss | — | — | — | — | £406,853 | −£867,466 | £640,948 | £294,912 | £315,495 | £137,620 |
| People & pay | ||||||||||
| Average employees | 46 | 48 | — | 51 | 51 | 54 | 55 | 55 | — | — |
| 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
15 outstanding chargesProperty · created 2026-02-02
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OutstandingProperty · created 2024-03-28
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OutstandingProperty · created 2023-07-28
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OutstandingProperty · created 2022-01-14
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OutstandingProperty · created 2020-08-28
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OutstandingProperty · created 2019-05-31
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OutstandingProperty · created 2019-03-08
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OutstandingProperty · created 2019-01-15
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OutstandingProperty · created 2019-01-15
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OutstandingProperty · created 2018-11-30
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OutstandingProperty · created 2018-06-07
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OutstandingProperty · created 2018-01-05
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OutstandingFixed · created 2017-01-10
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OutstandingProperty · created 2016-11-25
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OutstandingAll Assets · created 2002-11-15
All monies
OutstandingShow 48 satisfied / released
Unknown · created 2020-02-07 · satisfied 2020-10-23
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SatisfiedProperty · created 2017-01-10 · satisfied 2020-10-23
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SatisfiedProperty · created 2016-11-17 · satisfied 2020-10-23
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SatisfiedFixed · created 2016-05-06 · satisfied 2020-10-23
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SatisfiedProperty · created 2016-05-06 · satisfied 2020-10-23
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SatisfiedProperty · created 2016-05-04 · satisfied 2017-08-02
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SatisfiedProperty · created 2015-05-28 · satisfied 2020-10-23
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SatisfiedProperty · created 2015-03-31 · satisfied 2020-10-23
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SatisfiedUnknown · created 2015-02-25 · satisfied 2017-08-02
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SatisfiedProperty · created 2014-09-30 · satisfied 2020-10-23
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SatisfiedProperty · created 2014-08-26 · satisfied 2017-08-02
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SatisfiedUnknown · created 2014-07-09 · satisfied 2017-08-02
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SatisfiedUnknown · created 2014-05-22 · satisfied 2017-08-02
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SatisfiedUnknown · created 2014-05-22 · satisfied 2017-08-02
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SatisfiedUnknown · created 2014-04-23 · satisfied 2017-08-02
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SatisfiedUnknown · created 2014-04-04 · satisfied 2017-08-02
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SatisfiedUnknown · created 2014-01-20 · satisfied 2017-08-02
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SatisfiedUnknown · created 2013-09-13 · satisfied 2017-08-02
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SatisfiedUnknown · created 2013-09-13 · satisfied 2020-10-23
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SatisfiedProperty · created 2013-07-29 · satisfied 2017-08-02
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SatisfiedFixed · created 2013-06-28 · satisfied 2017-08-02
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SatisfiedProperty · created 2012-05-04 · satisfied 2017-08-02
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SatisfiedProperty · created 2012-02-02 · satisfied 2017-08-02
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SatisfiedUnknown · created 2011-11-07 · satisfied 2017-08-02
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SatisfiedProperty · created 2010-04-16 · satisfied 2012-04-17
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SatisfiedProperty · created 2010-04-16 · satisfied 2012-04-17
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SatisfiedUnknown · created 2010-03-30 · satisfied 2017-08-02
£350,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFixed · created 2010-03-30 · satisfied 2017-08-02
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SatisfiedUnknown · created 2009-12-22 · satisfied 2017-08-02
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SatisfiedProperty · created 2009-12-22 · satisfied 2017-08-02
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SatisfiedFixed · created 2009-07-03 · satisfied 2017-08-02
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SatisfiedFixed · created 2008-05-16 · satisfied 2017-08-02
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SatisfiedFixed · created 2007-12-14 · satisfied 2017-08-02
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SatisfiedFixed · created 2007-10-26 · satisfied 2017-08-02
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SatisfiedFixed · created 2007-10-17 · satisfied 2017-08-02
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SatisfiedFixed · created 2007-02-02 · satisfied 2017-08-02
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SatisfiedFixed · created 2007-01-31 · satisfied 2017-08-02
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SatisfiedFixed · created 2006-08-11 · satisfied 2017-08-02
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SatisfiedFixed · created 2005-10-04 · satisfied 2017-08-02
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SatisfiedFixed · created 2004-10-22 · satisfied 2017-08-02
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SatisfiedUnknown · created 2004-10-22 · satisfied 2017-08-02
£165,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFixed · created 2004-07-02 · satisfied 2017-08-02
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SatisfiedFixed · created 2003-08-06 · satisfied 2017-08-02
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SatisfiedShares · created 2002-03-28 · satisfied 2003-03-03
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SatisfiedShares · created 2001-08-17 · satisfied 2002-10-04
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SatisfiedProperty · created 2001-01-19 · satisfied 2001-11-07
£100,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedShares · created 2000-05-25 · satisfied 2001-11-07
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SatisfiedAll Assets · created 2000-05-15 · satisfied 2003-03-03
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Satisfied