Caughley Clay Group Ltd
Private Limited Company · Newport
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,167
Cash
£317
Turnover
—
Profit / loss
—
Current assets
£3,907
Creditors < 1 year
£1,740
Equity
£2,167
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,167 | £4,151 | £6,104 | £8,002 | £9,951 | £11,342 | £13,437 | £15,594 | £17,594 |
| Equity | £2,167 | £4,151 | £6,104 | £8,002 | £9,951 | £11,342 | £13,437 | £15,594 | £17,594 |
| Assets | |||||||||
| Current assets | £3,907 | £5,861 | £7,784 | £9,676 | £11,547 | £17,308 | £15,547 | £17,404 | £18,994 |
| Cash at bank | £317 | £271 | £194 | £2,086 | £3,957 | £18 | £557 | £914 | £594 |
| Debtors | £3,500 | £5,500 | £7,500 | £7,500 | £7,500 | £17,100 | £14,800 | £16,300 | £18,400 |
| Liabilities | |||||||||
| Creditors within one year | £1,740 | £1,710 | £1,680 | £1,674 | £1,596 | £5,966 | £2,110 | £1,810 | £1,400 |
| Net current assets | £2,167 | £4,151 | £6,104 | £8,002 | £9,951 | £11,342 | £13,437 | £15,594 | £17,594 |
| Assets less current liabilities | £2,167 | £4,151 | £6,104 | £8,002 | £9,951 | £11,342 | £13,437 | £15,594 | £17,594 |
| People | |||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.