Clatums Trading Limited
Other retail sale not in stores, stalls or markets · Newark
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£377,482
Cash
£143,463
Turnover
—
Profit / loss
—
Current assets
£445,843
Creditors < 1 year
£200,628
Equity
£377,482
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £377,482 | £336,500 | £291,485 | £185,015 | £91,320 | £64,041 |
| Equity | £377,482 | £336,500 | £291,485 | £185,015 | £91,320 | £64,041 |
| Assets | ||||||
| Fixed assets | £189,506 | £148,448 | £147,502 | £38,097 | — | — |
| Intangible assets | £39,167 | £39,167 | £29,167 | — | — | — |
| Property, plant & equipment | £150,339 | £109,281 | £118,335 | £38,097 | £14,443 | £5,426 |
| Current assets | £445,843 | £410,371 | £432,634 | £351,802 | £188,415 | £148,258 |
| Cash at bank | £143,463 | £93,151 | £108,544 | £164,404 | £104,690 | £90,639 |
| Debtors | £62,908 | £97,292 | £28,220 | £36,271 | £431 | £8,855 |
| Stock | £239,472 | £219,928 | £295,870 | £151,127 | £83,294 | £48,764 |
| Liabilities | ||||||
| Creditors within one year | £200,628 | £189,380 | £220,214 | £102,567 | £73,694 | £89,643 |
| Creditors after one year | £57,239 | £32,939 | £68,437 | £102,317 | £37,844 | — |
| Net current assets | £245,215 | £220,991 | £212,420 | £249,235 | £114,721 | £58,615 |
| Assets less current liabilities | £434,721 | £369,439 | £359,922 | £287,332 | £129,164 | £64,041 |
| People | ||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-03-20
—
Outstanding