Clacton Business Services Limited
Accounting and auditing activities · Clacton-On-Sea
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£71,653
Cash
£9,366
Turnover
—
Profit / loss
—
Current assets
£91,667
Creditors < 1 year
—
Equity
£71,653
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £71,653 | £79,279 | £89,532 | £80,437 | £77,560 | £54,708 | £45,789 | £38,593 | £5,946 | £10,672 | £5,846 | £7,109 | £13,607 | £18,335 | £20,619 | £12,120 |
| Equity | £71,653 | £79,279 | £89,532 | £80,437 | £77,560 | £54,708 | £45,789 | £38,593 | £5,946 | £10,672 | £5,846 | £7,109 | £13,607 | £18,335 | £20,619 | £12,120 |
| Assets | ||||||||||||||||
| Fixed assets | £49,970 | £60,720 | £71,470 | £81,751 | £91,541 | £99,120 | £109,875 | £120,625 | £138,580 | £153,488 | £168,271 | £182,154 | £195,070 | £105,850 | £102,899 | £112,206 |
| Intangible assets | £46,970 | £56,720 | £66,470 | £76,220 | £85,970 | £95,720 | £105,475 | £115,230 | £124,985 | £134,740 | — | — | — | — | — | — |
| Property, plant & equipment | £3,000 | £4,000 | £5,000 | £5,531 | £5,571 | £3,400 | £4,400 | £5,395 | £13,595 | £18,748 | £23,776 | £27,904 | £32,465 | £18,560 | £12,374 | £16,356 |
| Current assets | £91,667 | £74,311 | £100,182 | £101,690 | £114,266 | £45,377 | £66,464 | £61,463 | £56,158 | £54,252 | £98,787 | £85,379 | £82,252 | £87,951 | £48,365 | £30,075 |
| Cash at bank | £9,366 | £26,216 | £47,245 | £49,020 | £62,286 | £136 | £148 | £189 | £110 | £184 | £259 | £254 | £1,556 | £47,581 | £14,521 | £5,057 |
| Debtors | £67,801 | £48,095 | £52,937 | £52,670 | £51,980 | £44,241 | £63,316 | £58,274 | £52,048 | £46,988 | £95,928 | £81,052 | £72,516 | £38,370 | £30,344 | £20,468 |
| Stock | £14,500 | £0 | — | — | — | £1,000 | £3,000 | £3,000 | £4,000 | £7,080 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £186,457 | £181,891 | £151,152 | £92,076 | £98,978 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £70,000 | £72,952 | £106,070 | £79,678 | £29,192 | — |
| Provisions | — | — | — | £1,051 | £0 | £1,672 | £836 | £1,025 | £2,719 | £3,750 | £4,755 | £5,581 | £6,493 | £3,712 | £2,475 | £3,109 |
| Net current assets | £24,440 | £29,094 | £36,280 | £27,951 | £20,340 | −£42,740 | −£63,250 | −£39,925 | −£61,915 | −£69,066 | −£87,670 | −£96,512 | −£68,900 | −£4,125 | −£50,613 | −£89,385 |
| Assets less current liabilities | £74,410 | £89,814 | £107,750 | £109,702 | £111,881 | £56,380 | £46,625 | £80,700 | £76,665 | £84,422 | £80,601 | £85,642 | £126,170 | £101,725 | £52,286 | £22,821 |
| People & pay | ||||||||||||||||
| Average employees | 7 | 8 | 8 | 7 | 7 | 7 | 7 | 6 | 7 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2012-03-28
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2013-05-17 · satisfied 2016-03-08
—
Satisfied