Clayton Cc Limited
Management consultancy activities other than financial management · Leamington Spa
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£478,277
Cash
£23,706
Turnover
—
Profit / loss
£198,530
Current assets
£34,968
Creditors < 1 year
—
Equity
£478,277
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £478,277 | £279,747 | £255,555 | £272,187 | £254,026 | £234,542 | £728,114 | £734,182 | £8,648 | £5,318 | £3,881 | £44,485 | £35,415 | £25,808 |
| Equity | £478,277 | £279,747 | £255,555 | £272,187 | £254,026 | £234,542 | £728,114 | £734,182 | £8,648 | £5,318 | £3,881 | £44,485 | £35,415 | £25,808 |
| Assets | ||||||||||||||
| Fixed assets | £971,090 | £986,452 | £1,007,036 | £1,034,348 | £925,100 | — | — | — | — | — | — | £1,000,660 | £1,000,660 | £975,000 |
| Property, plant & equipment | £46,089 | £61,452 | £81,936 | £109,248 | £0 | — | — | — | — | — | — | £25,660 | £25,660 | £0 |
| Current assets | £34,968 | £108,243 | £61,182 | £97,855 | £104,626 | £150,769 | £94,648 | £216,186 | £530,655 | £407,550 | £290,131 | £343,604 | £316,899 | £176,261 |
| Cash at bank | £23,706 | £54,586 | £27,287 | £24,991 | £11,493 | £6,381 | £2,468 | £4,631 | £2,140 | £2,095 | £1,563 | £876 | £1,896 | £496 |
| Debtors | £11,262 | £53,657 | £33,895 | £72,864 | £93,133 | £144,388 | £92,180 | £211,555 | £528,515 | £405,455 | £288,568 | £322,728 | £315,003 | £0 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £900,279 | £882,144 | £725,453 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £399,500 | £400,000 | £400,000 |
| Net current assets | −£492,813 | −£706,705 | −£725,716 | −£500,396 | −£409,309 | −£616,025 | £40,547 | £135,406 | −£540,028 | −£543,358 | −£521,619 | −£556,675 | −£565,245 | −£549,192 |
| Assets less current liabilities | £478,277 | £279,747 | £281,320 | £533,952 | £515,791 | £309,075 | £965,647 | £1,060,506 | £384,972 | £381,642 | £403,381 | £443,985 | £435,415 | £425,808 |
| Profit & loss | ||||||||||||||
| Profit / loss | £198,530 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 4 | 4 | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2023-10-23
—
OutstandingFloating · created 2023-10-23
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OutstandingAll Assets · created 2011-02-07
All monies
OutstandingAll Assets · created 2011-02-07
All monies
Outstanding