Claylite Aggregates Limited
Manufacture of other technical ceramic products · Worksop
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£5,063
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,889
Creditors < 1 year
−£2,904
Equity
£5,063
Average employees
1
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 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £5,063 | £6,896 | — | — | −£20,817 | −£20,223 | −£14,947 | −£12,907 | −£10,771 | −£8,496 | — | — | — |
| Equity | £5,063 | £6,896 | −£12,698 | −£15,011 | −£20,817 | −£20,223 | −£14,947 | −£12,907 | −£10,771 | −£8,496 | −£6,464 | −£7,192 | −£11,367 |
| Assets | |||||||||||||
| Fixed assets | £270 | £300 | £0 | — | — | — | £5,534 | £7,574 | £9,710 | £11,985 | £13,631 | £15,356 | £17,113 |
| Intangible assets | — | — | — | — | — | — | — | £3,943 | £5,438 | £6,933 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £3,631 | £4,272 | £5,052 | £5,203 | £5,434 | £5,696 |
| Current assets | £1,889 | £3,629 | £656 | £2,371 | £15,174 | £15,842 | £15,143 | £15,143 | £15,143 | £15,143 | £15,179 | £19,944 | £28,080 |
| Cash at bank | — | — | — | — | — | — | — | £5 | £5 | £5 | £87 | £28 | £15,518 |
| Debtors | — | — | — | — | — | — | — | £15,138 | £15,138 | £15,138 | £14,947 | £14,771 | £7,417 |
| Liabilities | |||||||||||||
| Creditors within one year | −£2,904 | −£2,967 | £13,354 | £17,382 | £35,991 | £36,065 | £35,624 | £35,624 | £35,624 | £35,624 | £35,274 | £42,492 | £56,560 |
| Net current assets | £4,793 | £6,596 | — | — | −£20,817 | −£20,223 | −£20,481 | −£20,481 | −£20,481 | −£20,481 | −£20,095 | −£22,548 | −£28,480 |
| Assets less current liabilities | £5,063 | £6,896 | — | — | — | — | −£14,947 | — | — | — | −£6,464 | −£7,192 | −£11,367 |
| People & pay | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 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
1 outstanding chargesUnknown · created 2010-02-24
All monies
Outstanding