The Cleave Group Limited
Sale of used cars and light motor vehicles · Cheltenham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£256,711
Cash
£7,992
Turnover
—
Profit / loss
—
Current assets
£372,706
Creditors < 1 year
—
Equity
£256,711
Average employees
13
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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £256,711 | £210,713 | £181,977 | £119,301 | £75,039 | £40,565 | £31,027 | — | — |
| Equity | £256,711 | £210,713 | £181,977 | £119,301 | £75,039 | £40,565 | £31,027 | £26,763 | £20,712 |
| Assets | |||||||||
| Property, plant & equipment | £428,828 | £374,104 | £12,171 | £9,125 | £11,716 | £20,067 | £16,714 | £20,413 | £11,905 |
| Current assets | £372,706 | £324,032 | £336,535 | £377,071 | £347,078 | £295,858 | £218,369 | £186,491 | £158,143 |
| Cash at bank | £7,992 | £55,997 | £63,751 | £27,389 | £12,251 | £159 | £2,313 | £2,379 | £2,127 |
| Debtors | £148,035 | £173,308 | £152,148 | £109,962 | £127,252 | £88,340 | £48,597 | £28,924 | £12,595 |
| Stock | £216,679 | £94,727 | £120,636 | £239,720 | £207,575 | £207,359 | £167,459 | £155,188 | £143,421 |
| Liabilities | |||||||||
| Provisions | £12,244 | £4,010 | £2,314 | £1,734 | £2,226 | £3,813 | £0 | — | — |
| Net current assets | −£69,757 | −£159,381 | £173,773 | £115,767 | £71,611 | £32,634 | £14,993 | £6,350 | £8,807 |
| Assets less current liabilities | £359,071 | £214,723 | £185,944 | £124,892 | £83,327 | £52,701 | £31,707 | £26,763 | £20,712 |
| People | |||||||||
| Average employees | 13 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| 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 chargesProperty · created 2025-05-14
—
OutstandingAll Assets · created 2018-11-30
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Outstanding