Complex To Clear Group Limited
Private Limited Company · Stockport
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£2,291,633
Cash
£2,289,822
Turnover
—
Profit / loss
—
Current assets
£4,659,920
Creditors < 1 year
£2,375,468
Equity
£2,291,633
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown | 2007-06-30GBP · unknown | 2006-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £2,291,633 | £341,043 | −£763,185 | −£100,618 | £131,790 | £145,164 | — | — | — | — | — | — | — | — | — | £100 | £100 | £100 | £100 | £100 |
| Equity | £2,291,633 | £341,043 | −£763,185 | −£100,618 | £131,790 | £145,164 | £53,431 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Assets | ||||||||||||||||||||
| Fixed assets | £37,122 | £1,390,797 | £1,043,648 | £580,073 | £363,945 | £140,768 | £15,962 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | £0 | £1,335,658 | £966,115 | £564,181 | £359,338 | £138,795 | £15,962 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £37,122 | £55,139 | £77,533 | £15,892 | £4,607 | £1,973 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £4,659,920 | £2,925,128 | £1,345,780 | £339,054 | £216,405 | £87,896 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash at bank | £2,289,822 | £2,565,787 | £877,460 | £74,829 | £66,533 | £87,896 | £48,784 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Debtors | £2,370,098 | £359,341 | £468,320 | £264,225 | £149,872 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £2,375,468 | £3,697,235 | £2,277,445 | £844,813 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £22,798 | £182,884 | £875,168 | £174,932 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £7,143 | £94,763 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £2,284,452 | −£772,107 | −£931,665 | −£505,759 | −£192,155 | £54,396 | £37,469 | £100 | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £2,321,574 | £618,690 | £111,983 | £74,314 | £171,790 | £195,164 | £53,431 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — |
| People | ||||||||||||||||||||
| Average employees | 19 | 19 | 14 | 6 | 2 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2022-11-04 · satisfied 2025-02-05
—
Satisfied