Clade Engineering Systems Group Ltd
Manufacture of non-domestic cooling and ventilation equipment · Bristol
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£4,877,423
Cash
—
Turnover
—
Profit / loss
£2,082,678
Current assets
£3,088,428
Creditors < 1 year
£3,001
Equity
£4,877,423
Average employees
113
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-04-01Company | 2023-03-31 | 2022-04-01 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £4,877,423 | £4,877,423 | £4,877,423 | — | — |
| Equity | £4,877,423 | £4,877,423 | £4,877,423 | £4,877,423 | £1,254,055 |
| Assets | |||||
| Fixed assets | £3,000,126 | £3,000,126 | — | £3,000,126 | — |
| Current assets | £3,088,428 | £3,139,973 | — | £3,149,973 | — |
| Liabilities | |||||
| Creditors within one year | £3,001 | £3,001 | — | £3,001 | — |
| Creditors after one year | £1,208,130 | £1,259,675 | — | £1,269,675 | — |
| Net current assets | £3,085,427 | £3,136,972 | — | £3,146,972 | — |
| Assets less current liabilities | £6,085,553 | £6,137,098 | — | £6,147,098 | — |
| Profit & loss | |||||
| Profit / loss | £2,082,678 | −£821,221 | — | −£173,277 | — |
| People | |||||
| Average employees | 113 | 0 | — | 91 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-08-11
—
Outstanding