Clinical Employment Services Ltd
Manufacture of flat glass · Borehamwood
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£185,247
Cash
£14,358
Turnover
—
Profit / loss
—
Current assets
£161,973
Creditors < 1 year
—
Equity
£185,247
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 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 | 2017-10-31 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £185,247 | £296,112 | £273,638 | £312,215 | £250,784 | £256,916 | £280,171 | £313,107 | — | — | — | £275,050 | £239,160 | £358,317 | £514,623 | £496,748 |
| Equity | £185,247 | £296,112 | £273,638 | £312,215 | £250,784 | £256,916 | £280,171 | £313,107 | £355,501 | £304,412 | £294,055 | £275,050 | £239,160 | £358,317 | £514,623 | £496,748 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | £100,507 | £137,609 | £54,975 | £74,499 | £45,948 | £25,032 | — | £22,951 | £12,110 | £34,199 | £117,458 | £23,745 | £30,357 |
| Intangible assets | — | — | — | £0 | £3,600 | £7,200 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £184,181 | £238,909 | £161,400 | £100,507 | £134,009 | £47,775 | £63,699 | £31,548 | £25,032 | £28,443 | £22,950 | £12,109 | £34,199 | £27,272 | £23,745 | £30,357 |
| Current assets | £161,973 | £291,000 | £433,030 | £528,257 | £438,166 | £318,272 | £307,415 | £370,455 | £541,141 | £584,501 | £568,060 | £586,707 | £756,733 | £857,928 | £1,034,330 | £1,226,590 |
| Cash at bank | £14,358 | £11,427 | £78,573 | £143,137 | £231,005 | £106,026 | £31,737 | £50,036 | £206,248 | £125,996 | £99,243 | £138,936 | £205,807 | £410,894 | £710,457 | £492,677 |
| Debtors | £147,615 | £279,573 | £354,457 | £385,120 | £207,161 | £212,246 | £275,678 | £320,419 | £334,893 | £458,505 | £468,817 | £447,771 | £550,926 | £447,034 | £323,873 | £733,913 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | £151,658 | £88,572 | £66,731 | — | — | — | £296,956 | £323,767 | £551,772 | £617,069 | — | — |
| Creditors after one year | — | — | — | — | £173,333 | £27,759 | £35,012 | — | — | — | — | — | — | — | £543,452 | — |
| Net current assets | £14,366 | £110,549 | £205,594 | £345,059 | £286,508 | £229,700 | £240,684 | £267,159 | £330,469 | £275,969 | £271,104 | £262,940 | £204,961 | £240,859 | £1,034,330 | £466,391 |
| Assets less current liabilities | £198,547 | £349,458 | £366,994 | £445,566 | £424,117 | £284,675 | £315,183 | £313,107 | £355,501 | £304,412 | £294,055 | £275,050 | £239,160 | £358,317 | £1,058,075 | £496,748 |
| People & pay | ||||||||||||||||
| Average employees | 5 | 11 | 13 | 12 | 12 | 8 | 8 | 10 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-09-29
—
OutstandingAll Assets · created 2020-12-24
—
OutstandingShow 4 satisfied / released
All Assets · created 2020-12-22 · satisfied 2022-06-09
—
SatisfiedAll Assets · created 2018-04-10 · satisfied 2021-01-12
—
SatisfiedAll Assets · created 2013-03-26 · satisfied 2018-04-05
All monies
SatisfiedAll Assets · created 2007-03-06 · satisfied 2013-02-14
All monies
Satisfied