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Companies/04401314

Clarion Interpreting Limited

Other service activities n.e.c. · Leeds

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,652,830
Cash
£681,342
Turnover
—
Profit / loss
£335,017
Current assets
£2,278,187
Creditors < 1 year
£629,392
Equity
£1,652,830
Average employees
0.19

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-03-31GBP · company2023-03-31Unknown currency · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£1,652,830£1,317,813£1,204,363—£767,062£543,045£132,751£396,855£220,827£259,439£230,870£149,807£125,154£122,181£76,024£44,013
Equity£1,652,830£1,317,813£1,204,363—£767,062£543,045£132,751£396,855£220,827£259,439£230,870£149,807£125,154£122,181£76,024£44,013
Assets
Fixed assets—————————£93,695£27,054£30,567£45,387£34,362£13,688£10,512
Intangible assets——————————£15,311—————
Property, plant & equipment£5,380£1,313£3,492—£27,890£54,054£94,918£131,290£65,855£93,695£11,743£4,455£6,602£6,945£8,667£10,512
Current assets£2,278,187£2,064,972£1,976,264—£1,461,397£1,320,071£780,866£1,086,043£708,865£740,289£613,910£427,244£402,135£457,205£441,924£229,828
Cash at bank£681,342£266,910£366,058—£964,304£810,585£159,307£122,615—£283£135,412£111,896£80,137£88,473£32,522£15,696
Debtors£1,596,845£1,798,062£1,610,206———————£478,498£315,348£321,998£368,732£409,402£214,132
Liabilities
Creditors within one year£629,392£748,144£774,553—£678,547£771,679£725,646£796,095£541,979£556,438—£284,462£264,807£286,568£314,880£194,360
Creditors after one year————£38,885£49,167—————£18,421£50,000£81,579£63,158£0
Provisions£1,345£328£840———————£4,640£5,121£7,561£1,239£1,550£1,967
Net current assets£1,648,795£1,316,828£1,201,711—£782,850£548,392£55,220£289,948£166,886£183,851£208,456£142,782£137,328£170,637£127,044£35,468
Assets less current liabilities£1,654,175£1,318,141£1,205,203—£810,740£602,446£150,138£421,238£232,741£277,546£235,510£173,349£182,715£204,999£140,732£45,980
Profit & loss
Profit / loss£335,017£113,450£340,853—————————————
People
Average employees0.190.1922—27313628—22——————
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2011-09-27
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 2010-03-01 · satisfied 2024-01-25
All monies
Satisfied