Clad-It Limited
Manufacture of metal structures and parts of structures · Oldham
ActiveUnited KingdomIncorporated 2011Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 16 | 14 | 13 | 10 | 8 | 8 | 10 | 9 | — | — |
| Source evidence | 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
0 outstanding chargesShow 4 satisfied / released
Property · created 2023-01-20 · satisfied 2024-08-07
—
SatisfiedFloating · created 2017-07-05 · satisfied 2023-02-20
—
SatisfiedAll Assets · created 2015-03-23 · satisfied 2023-02-20
—
SatisfiedAll Assets · created 2011-09-09 · satisfied 2015-03-23
All monies
Satisfied