Clarence & Bean Limited

Manufacture of flat glass · Tiverton

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets

£589,761

Cash

£77,570

Turnover

—

Profit / loss

—

Current assets

£532,809

Creditors < 1 year

£255,353

Equity

£589,761

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods

Reported figures	2025-10-3112 months · Company	2024-10-3112 months · Company	2023-10-3112 months · Company	2022-10-3112 months	2021-10-3112 months	2020-10-3112 months	2019-10-3112 months	2018-10-3112 months	2017-10-3112 months	2014-10-31	2013-10-31	2012-10-31	2011-10-31	2010-10-31	2009-10-31	2008-10-31
Balance sheet
Net assets	£589,761	£697,650	£747,956	£806,643	£738,772	£628,501	£622,752	£569,243	£497,899	£181,959	£129,031	£105,175	£34,677	£23,630	£17,367	£11,947
Equity	£589,761	£697,650	£747,956	£806,643	£738,772	£628,501	£622,752	£569,243	£497,899	£181,959	£129,031	£105,175	£34,677	£23,630	£17,367	£11,947
Assets
Fixed assets	£722,846	£655,503	—	—	£646,202	£652,392	£593,144	£610,994	£610,129	£122,123	£121,186	£138,875	£139,289	£113,552	£119,199	£123,379
Intangible assets	£0	£0	£3,060	£6,120	£9,180	£12,240	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£722,646	£655,303	£641,948	£594,349	£581,289	£584,419	£593,144	£610,994	£610,129	£65,666	£45,874	£44,189	£37,967	£38,405	£39,918	£41,922
Current assets	£532,809	£847,526	—	—	£974,759	£929,449	£737,015	£636,633	£617,756	£412,512	£334,632	£302,540	£320,371	£214,432	£218,861	£204,499
Cash at bank	£77,570	£187,772	£208,606	£367,954	£359,440	£421,042	£158,251	£107,815	£142,511	£159,022	£114,059	£121,197	£111,199	£97,287	£120,253	£118,118
Debtors	—	—	—	—	£390,696	£285,547	£376,013	£321,014	£225,636	£130,446	£116,561	£82,434	£93,532	£42,332	£36,904	£29,998
Stock	£150,526	£265,749	£197,000	£235,395	£224,623	£222,860	£202,751	£207,804	£249,609	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£255,353	£410,200	—	—	£314,582	£310,870	£243,137	£186,266	£227,038	£281,450	£257,667	£249,723	£334,151	—	—	—
Creditors after one year	£376,348	£376,134	—	—	£557,020	£631,288	£451,431	£475,921	£487,106	£59,221	£62,338	£79,661	£85,681	—	—	—
Provisions	−£34,193	−£19,045	—	—	£10,587	£11,182	£12,839	£16,197	£15,842	£12,005	£6,782	£6,856	£5,151	£4,861	£4,378	£3,504
Net current assets	£277,456	£437,326	—	—	£660,177	£618,579	£493,878	£450,367	£390,718	£131,062	£76,965	£52,817	−£13,780	£19,753	£28,806	£32,281
Assets less current liabilities	£1,000,302	£1,092,829	—	—	£1,306,379	£1,270,971	£1,087,022	£1,061,361	£1,000,847	£253,185	£198,151	£191,692	£125,509	£133,305	£148,005	£155,660
People & pay
Average employees	34	34	37	36	40	43	28	29	29	—	—	—	—	—	—	—
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