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Companies/07641019

Clad-It Limited

Manufacture of metal structures and parts of structures · Oldham

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£5,741,179
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,650,352
Creditors < 1 year
£2,144,244
Equity
£5,741,179
Average employees
16

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-05-3112 months · Company2024-05-3112 months · Company2023-05-3112 months2022-05-3112 months2021-05-3112 months2020-05-3112 months2019-05-3112 months2018-05-3112 months2017-05-312016-05-31
Balance sheet
Net assets£5,741,179£3,294,223£1,326,456£545,962£294,888£350,644£777,405£364,719£210,842£229,574
Equity£5,741,179£3,294,223£1,326,456£545,962£294,888£350,644£777,405£364,719£210,842£229,574
Assets
Fixed assets£217,202£931,571£1,007,480£97,461£77,600£84,512£98,579£264,588£231,831£238,373
Current assets£7,650,352£5,433,668£2,345,744£2,274,541£1,314,807£1,117,032£1,289,204£1,078,198£762,591£368,779
Liabilities
Creditors within one year£2,144,244£3,047,747£1,760,901£1,636,159£847,798£570,128£520,970£852,820£682,787£264,631
Creditors after one year£46,215£109,136£329,832£197,127£237,290£266,382£75,001£112,685£93,455£103,876
Provisions£14,046£14,046£14,046£14,046£14,046£14,046£14,046£12,214£5,663£6,971
Net current assets£5,592,088£2,493,334£667,354£671,674£502,156£549,410£770,598£227,680£80,329£104,148
Assets less current liabilities£5,809,290£3,424,905£1,674,834£769,135£579,756£633,922£869,177£492,268£312,160£342,521
People & pay
Average employees1614131088109——
Source evidenceView 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

0 outstanding charges
Show 4 satisfied / released
Property · created 2023-01-20 · satisfied 2024-08-07
—
Satisfied
Floating · created 2017-07-05 · satisfied 2023-02-20
—
Satisfied
All Assets · created 2015-03-23 · satisfied 2023-02-20
—
Satisfied
All Assets · created 2011-09-09 · satisfied 2015-03-23
All monies
Satisfied