Clayton Finance Limited
Private Limited Company · Brentwood
OtherUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£4,191,777
Cash
£21,729
Turnover
—
Profit / loss
—
Current assets
£5,665,010
Creditors < 1 year
£1,458,633
Equity
£4,191,777
Average employees
5
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,191,777 | £4,194,216 | £4,166,016 | — | — | — | — | — |
| Equity | £4,191,777 | £4,194,216 | £4,166,016 | £4,088,572 | £3,846,014 | £3,554,487 | £3,366,589 | £3,274,665 |
| Assets | ||||||||
| Property, plant & equipment | — | £203 | £735 | — | — | — | — | — |
| Current assets | £5,665,010 | £5,992,929 | £6,266,162 | — | — | — | — | — |
| Cash at bank | £21,729 | £99,840 | £573,481 | — | — | — | — | — |
| Debtors | £5,643,281 | £5,893,089 | £5,692,681 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £1,458,633 | £1,774,316 | £2,066,205 | — | — | — | — | — |
| Creditors after one year | £14,600 | £24,600 | £34,676 | — | — | — | — | — |
| Net current assets | £4,206,377 | £4,218,613 | £4,199,957 | — | — | — | — | — |
| Assets less current liabilities | £4,206,377 | £4,218,816 | £4,200,692 | — | — | — | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | £3,232,981 | — | — | — | — | — |
| Gross profit | — | — | £428,920 | — | — | — | — | — |
| Operating profit | — | — | £14,427 | — | — | — | — | — |
| Profit before tax | — | — | £95,695 | — | — | — | — | — |
| Profit / loss | — | — | £77,444 | — | — | — | — | — |
| People | ||||||||
| Average employees | 5 | 6 | 6 | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesRegister status requires review: Liquidation.
Fixed · created 2024-02-14
—
OutstandingFixed · created 2024-02-14
—
OutstandingAll Assets · created 2022-07-26
—
OutstandingShow 10 satisfied / released
Fixed · created 2015-07-22 · satisfied 2021-01-07
—
SatisfiedUnknown · created 2000-05-16 · satisfied 2003-09-18
All monies
SatisfiedUnknown · created 1993-09-29 · satisfied 1993-11-09
All monies
SatisfiedUnknown · created 1993-09-29 · satisfied 1993-11-09
All monies
SatisfiedUnknown · created 1991-05-14 · satisfied 1996-01-27
All monies
SatisfiedFloating · created 1989-01-13 · satisfied 2012-06-13
All monies
SatisfiedUnknown · created 1987-03-19 · satisfied 1998-01-10
All monies
SatisfiedUnknown · created 1987-03-19 · satisfied 1998-01-10
All monies
SatisfiedFloating · created 1986-11-18 · satisfied 1998-01-10
All monies
SatisfiedFloating · created 1981-12-08 · satisfied 1998-01-10
All monies
Satisfied