Clement May Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
—
Cash
£68,433
Turnover
£17,679,423
Profit / loss
£151,979
Current assets
£8,240,472
Creditors < 1 year
£6,987,629
Equity
£1,252,843
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | — | — | — | £836,367 | £376,497 | — | — | — | −£149,449 |
| Equity | £1,252,843 | £1,100,864 | £617,301 | £836,367 | £376,497 | £270,581 | £15,167 | −£117,332 | −£149,449 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £1,352 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £1,352 |
| Current assets | £8,240,472 | £5,854,292 | — | £6,609,433 | £6,476,530 | — | — | — | £74,328 |
| Cash at bank | £68,433 | £19,815 | — | £28,562 | £37,012 | — | — | — | £25,865 |
| Debtors | £8,172,039 | £5,834,477 | — | £6,580,871 | £6,439,518 | — | — | — | £48,463 |
| Liabilities | |||||||||
| Creditors within one year | £6,987,629 | £4,753,428 | — | £5,773,066 | £5,600,033 | — | — | — | — |
| Creditors after one year | — | — | — | — | £500,000 | — | — | — | — |
| Net current assets | £1,252,843 | £1,100,864 | — | £836,367 | £876,497 | — | — | — | −£150,801 |
| Assets less current liabilities | — | — | — | £836,367 | £876,497 | — | — | — | −£149,449 |
| Profit & loss | |||||||||
| Turnover | £17,679,423 | £16,884,692 | — | £28,870,958 | £30,211,788 | — | — | — | — |
| Gross profit | £2,026,394 | £1,471,563 | — | £1,274,010 | £1,692,575 | — | — | — | — |
| Operating profit | £269,586 | £586,563 | — | £210,652 | £774,505 | — | — | — | — |
| Profit before tax | £151,979 | £483,563 | — | £578,069 | £241,595 | — | — | — | — |
| Profit / loss | £151,979 | £483,563 | — | £459,770 | £105,916 | — | — | — | — |
| People | |||||||||
| Average employees | 0 | — | — | 12 | 25 | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
Unknown · created 2018-10-22
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OutstandingAll Assets · created 2018-07-05
—
OutstandingShow 4 satisfied / released
All Assets · created 2018-07-02 · satisfied 2025-01-31
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SatisfiedAll Assets · created 2017-07-14 · satisfied 2018-07-23
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SatisfiedAll Assets · created 2015-08-28 · satisfied 2017-07-26
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SatisfiedAll Assets · created 2012-02-28 · satisfied 2016-02-19
All monies
Satisfied