Clearline Communications Limited
Private Limited Company · Sheffield
Active - Proposal to Strike offUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
−£5,159
Cash
£8,396
Turnover
—
Profit / loss
—
Current assets
£34,588
Creditors < 1 year
—
Equity
−£5,159
Average employees
3
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 | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£5,159 | −£21,898 | −£64,945 | — | — | — | — | — | — | — | — | — | −£26,407 |
| Equity | −£5,159 | −£21,898 | −£64,945 | −£48,004 | −£48,995 | −£40,526 | −£22,436 | −£34,057 | −£27,858 | −£996 | −£4,779 | £3,828 | −£26,407 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £12,533 |
| Property, plant & equipment | £1,092 | £1,321 | £1,603 | £1,950 | £2,379 | £2,913 | £3,580 | £4,143 | £5,146 | £6,415 | £7,891 | £9,925 | £12,533 |
| Current assets | £34,588 | £36,003 | £27,339 | £40,163 | £40,487 | £55,144 | £39,357 | £55,034 | £37,234 | £56,450 | £41,681 | £54,019 | £48,212 |
| Cash at bank | £8,396 | £24,501 | £4 | £264 | £245 | £78 | £24 | £91 | £23 | −£590 | £315 | £402 | £336 |
| Debtors | £23,092 | £8,502 | £19,835 | £31,199 | £32,042 | £46,866 | £31,283 | £46,643 | £29,111 | £48,790 | £32,866 | £44,867 | £37,676 |
| Stock | £3,100 | £3,000 | £7,500 | £8,700 | £8,200 | £8,200 | £8,050 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £93,234 | £70,238 | £63,861 | £54,351 | £60,116 | — |
| Net current assets | £13,820 | −£577 | −£66,548 | −£49,954 | −£51,374 | −£43,439 | −£26,016 | −£38,200 | −£33,004 | −£7,411 | −£12,670 | −£6,097 | −£38,940 |
| Assets less current liabilities | £14,912 | £744 | −£64,945 | −£48,004 | −£48,995 | −£40,526 | −£22,436 | −£34,057 | −£27,858 | −£996 | −£4,779 | £3,828 | −£26,407 |
| People & pay | |||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 2 | 2 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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 chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 1999-02-12
All monies
OutstandingAll Assets · created 1999-01-07
All monies
OutstandingShow 1 satisfied / released
Floating · created 2000-08-10 · satisfied 2012-04-13
All monies
Satisfied