Clayton Project Engineering Limited
Other manufacturing n.e.c. · Sheffield
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£161,525
Cash
£1,037,622
Turnover
—
Profit / loss
—
Current assets
£1,292,677
Creditors < 1 year
—
Equity
£161,525
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £161,525 | £141,633 | £110,761 | £89,081 | £2,043,461 | £1,503,500 | £1,050,648 | — | — | — | — |
| Equity | £161,525 | £141,633 | £110,761 | £89,081 | £2,043,461 | £1,503,500 | £1,050,648 | £653,926 | £453,599 | £279,957 | £221,182 |
| Assets | |||||||||||
| Property, plant & equipment | £11,597 | £15,462 | £3,582 | £4,478 | £5,598 | £11,792 | £10,050 | — | — | — | — |
| Current assets | £1,292,677 | £846,565 | £240,230 | £358,935 | £2,359,629 | £3,130,138 | £3,178,951 | — | — | — | — |
| Cash at bank | £1,037,622 | £501,931 | £59,825 | £232,358 | £360,078 | £628,220 | £2,281,166 | — | — | — | — |
| Debtors | £153,947 | £302,327 | £169,810 | £84,239 | £1,952,560 | £2,403,159 | £184,792 | — | — | — | — |
| Stock | £101,108 | £42,307 | £10,595 | £42,338 | £46,991 | £98,759 | £712,993 | — | — | — | — |
| Liabilities | |||||||||||
| Provisions | £2,900 | £3,866 | £896 | £851 | £1,064 | £2,240 | £1,910 | — | — | — | — |
| Net current assets | £152,828 | £130,037 | £108,075 | £85,454 | £2,038,927 | £1,493,948 | £1,042,508 | — | — | — | — |
| Assets less current liabilities | £164,425 | £145,499 | £111,657 | £89,932 | £2,044,525 | £1,505,740 | £1,052,558 | — | — | — | — |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | £7,670,067 | — | — | — | — |
| Gross profit | — | — | — | — | — | — | £1,536,957 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | £489,784 | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | £489,784 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | £396,722 | — | — | — | — |
| People | |||||||||||
| Average employees | 18 | 16 | 11 | 22 | 21 | 23 | 27 | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2008-05-28
All monies
Outstanding