CLAYCLO LTD
Executive Summary
CLAYCLO LTD has demonstrated significant growth and improved financial stability, moving from negative to positive net assets with increasing cash balances. While the company remains small and reliant on director funding for liabilities, its trading performance and liquidity support conditional credit approval. Ongoing monitoring of director loans and cash flow management is recommended to mitigate potential risks.
View Full Analysis Report →- Legal registered address
- Staffordshire Knot Pinfold Street Darlaston West Midlands United Kingdom WS10 8TE Copied!
Latest financial results as of 25 September 2025- Cash in bank
- £69.56k
- Current assets
- £75.56k
- Current creditors
- £66.51k
- Shareholders funds
- £9.05k
View full financial accounts- Cash in bank
- £69.56k
- Current assets
- £75.56k
- Current creditors
- £66.51k
- Shareholders funds
- £9.05k
- Company number
- 12611131 Copied!
Accounts
Latest annual accounts were to 31 March 2025
Next annual accounts are due by 31 December 2026
Company financial year end is on 31 March 2026
Confirmation statement
Latest confirmation statement statement dated 1 April 2025
Next statement due by 15 April 2026
Nature of business (SIC)
47710 - Retail sale of clothing in specialised stores
Latest company documents
Date | Description |
---|---|
30/07/2530 July 2025 New | Total exemption full accounts made up to 2025-03-31 |
03/04/253 April 2025 | Confirmation statement made on 2025-04-01 with no updates |
31/03/2531 March 2025 | Annual accounts for year ending 31 Mar 2025 |
16/12/2416 December 2024 | Total exemption full accounts made up to 2024-03-31 |
05/04/245 April 2024 | Confirmation statement made on 2024-04-01 with no updates |
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