Clements Moto Limited
Sale of used cars and light motor vehicles · Faversham
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,232,527
Cash
£892,730
Turnover
—
Profit / loss
—
Current assets
£2,947,256
Creditors < 1 year
—
Equity
£2,232,527
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,232,527 | £2,103,476 | £1,923,705 | £1,302,914 | £490,916 | £162,060 | £131,872 | £82,757 | £43,326 | £5,531 | £52,568 |
| Equity | £2,232,527 | £2,103,476 | £1,923,705 | £1,302,914 | £490,916 | £162,060 | £131,872 | £82,757 | £43,326 | £5,531 | £52,568 |
| Assets | |||||||||||
| Fixed assets | £60,261 | £47,459 | £58,934 | £18,062 | £18,571 | £7,405 | £9,596 | £16,938 | £24,906 | £19,392 | — |
| Intangible assets | £0 | £0 | £0 | £293 | £1,029 | £1,581 | £2,317 | £3,052 | £4,040 | £0 | — |
| Property, plant & equipment | £60,261 | £47,459 | £58,934 | £17,769 | £17,542 | £5,824 | £7,279 | £13,886 | £20,866 | £19,392 | £25,233 |
| Current assets | £2,947,256 | £3,076,912 | £2,999,896 | £3,063,336 | £1,522,931 | £860,376 | £966,801 | £701,531 | £581,144 | £588,894 | £454,737 |
| Cash at bank | £892,730 | £560,449 | £719,238 | £441,376 | £796,309 | £48,491 | £123,987 | £55,466 | £51,717 | £14 | £1,527 |
| Debtors | £177,356 | £224,558 | £172,347 | £419,924 | £102,197 | £37,842 | £123,715 | £113,952 | £345,609 | £138,724 | £73,761 |
| Stock | £1,875,535 | £2,281,992 | £2,091,806 | £2,190,120 | £620,570 | £771,418 | £701,137 | £511,805 | £178,703 | £400,964 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £385,934 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £41,468 |
| Net current assets | £2,288,933 | £2,216,017 | £2,098,104 | £1,520,048 | £750,744 | £254,655 | £222,276 | £165,819 | £35,451 | £12,035 | £68,803 |
| Assets less current liabilities | £2,349,194 | £2,263,476 | £2,157,038 | £1,538,110 | £769,315 | £262,060 | £231,872 | £182,757 | £60,357 | £31,427 | £94,036 |
| People | |||||||||||
| Average employees | 8 | 8 | 8 | 8 | 6 | 6 | 5 | 5 | 6 | — | — |
| 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
2 outstanding chargesAll Assets · created 2016-02-08
—
OutstandingAll Assets · created 2012-06-22
All monies
Outstanding