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Companies/04393390

Clarity Global Group Limited

Wholesale of pharmaceutical goods · Bishop'S Stortford

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2023-10-31 · GBP · unknown scope

Net assets
—
Cash
£0
Turnover
—
Profit / loss
£15,000
Current assets
—
Creditors < 1 year
£1,951,000
Equity
£642,000
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2023-10-31GBP · unknown2022-10-31GBP · unknown2021-11-01GBP · unknown2021-10-31GBP · unknown2020-11-01GBP · unknown2020-10-31GBP · unknown2019-11-01GBP · unknown
Balance sheet
Equity£642,000£627,000£1,105,000£1,105,000£2,283,000£2,283,000£2,593,000
Assets
Current assets———£23,000—£158,000—
Cash at bank£0£0—£1,000—£84,000—
Liabilities
Creditors within one year£1,951,000£1,967,000—£1,511,000—£468,000—
Net current assets−£1,951,000−£1,966,000—−£1,488,000—−£310,000—
Profit & loss
Profit / loss£15,000−£478,000—−£1,278,000—£90,000—
People
Average employees27—22—6—
Source evidenceView 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

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2021-05-20 · satisfied 2023-10-11
—
Satisfied
All Assets · created 2018-10-25 · satisfied 2021-06-30
—
Satisfied