Theclearcompany.co.uk Limited
Management consultancy activities other than financial management · Warrington
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£239,452
Cash
£216,318
Turnover
—
Profit / loss
—
Current assets
£576,247
Creditors < 1 year
£573,469
Equity
£239,452
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3117 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £239,452 | £113,986 | £355,627 | £422,402 | £456,156 | £303,924 | £81,221 | £7,825 | £51,463 | £28,473 | £7,535 | −£84,320 | −£92,883 |
| Equity | £239,452 | £113,986 | £355,627 | £422,402 | £456,156 | £303,924 | £81,221 | £7,825 | £51,463 | £28,473 | £7,535 | −£84,320 | −£92,883 |
| Assets | |||||||||||||
| Fixed assets | £664,531 | £851,900 | £413,231 | £193,966 | £255,234 | £124,080 | £127,297 | £53,762 | £931 | — | £2,431 | £2,312 | £0 |
| Intangible assets | £659,863 | £772,804 | £308,052 | £67,674 | £94,239 | £122,571 | £125,285 | £51,827 | £0 | — | — | — | — |
| Property, plant & equipment | £4,668 | £79,096 | £105,179 | £126,292 | £160,995 | £1,509 | £2,012 | £1,935 | £931 | £1,681 | £2,431 | £2,312 | £0 |
| Current assets | £576,247 | £386,058 | £656,989 | £1,057,059 | £1,029,619 | £626,512 | £408,785 | £369,677 | £365,815 | £319,709 | £233,431 | £129,315 | £137,224 |
| Cash at bank | £216,318 | £33,768 | £28,590 | £277,940 | £238,896 | £40,109 | £5,570 | £5,109 | £28,075 | £0 | — | — | — |
| Debtors | £359,929 | £352,290 | £628,399 | £779,119 | £790,723 | £586,403 | £403,215 | £364,568 | £337,740 | £319,709 | £233,431 | £129,315 | £137,224 |
| Liabilities | |||||||||||||
| Creditors within one year | £573,469 | £803,447 | £556,277 | £695,176 | £540,196 | — | — | — | — | £227,386 | £140,391 | £114,025 | £107,503 |
| Creditors after one year | £261,724 | £244,173 | £80,657 | £101,829 | £270,147 | — | — | — | — | £65,531 | £87,936 | £101,922 | £122,604 |
| Provisions | — | — | £77,659 | £31,618 | £18,354 | £23,527 | £24,111 | £9,569 | £0 | — | — | — | — |
| Net current assets | £2,778 | −£417,389 | £100,712 | £361,883 | £489,423 | £270,886 | £87,219 | £62,223 | £127,467 | £92,323 | £93,040 | £15,290 | £29,721 |
| Assets less current liabilities | £667,309 | £434,511 | £513,943 | £555,849 | £744,657 | £394,966 | £214,516 | £115,985 | £128,398 | £94,004 | £95,471 | £17,602 | £29,721 |
| People & pay | |||||||||||||
| Average employees | 20 | 26 | 24 | 18 | 12 | 6 | 5 | 5 | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2007-11-20
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2023-04-28 · satisfied 2025-08-08
—
Satisfied