Cls Identification Limited
Printing n.e.c. · Baildon
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£159,439
Cash
£2,359
Turnover
—
Profit / loss
—
Current assets
£384,265
Creditors < 1 year
£289,329
Equity
—
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 | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months | 2022-06-3012 months | 2021-06-30 | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £159,439 | £183,257 | £225,054 | £222,097 | £234,487 | £182,542 | £207,378 | £145,535 | — | — | −£42,851 | −£75,254 |
| Equity | — | — | — | — | £234,487 | £182,542 | £207,378 | £145,535 | £108,890 | £19,789 | −£42,851 | −£75,254 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | £38,782 | £43,330 | £51,450 | £55,024 | £52,968 | £56,424 | £46,212 |
| Intangible assets | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 | — | — |
| Property, plant & equipment | £64,503 | £81,109 | £91,706 | £78,699 | £40,675 | £38,782 | £43,330 | £51,450 | £55,024 | £52,968 | £56,424 | £46,212 |
| Current assets | £384,265 | £428,055 | £373,985 | £432,651 | £455,823 | £337,416 | £389,556 | £330,414 | £353,279 | £314,076 | £268,921 | £223,617 |
| Cash at bank | £2,359 | £5,010 | £27,361 | £46,430 | £74,065 | £58,855 | £7,344 | £3,864 | £28,212 | £34,267 | £15,726 | £7,927 |
| Debtors | — | — | — | — | £297,443 | £199,150 | £308,450 | £257,982 | £260,069 | £219,024 | £194,510 | £156,345 |
| Stock | £115,000 | £110,341 | £102,891 | £113,014 | £84,315 | £79,411 | £73,762 | £68,568 | £64,998 | £60,785 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £289,329 | £316,682 | £219,635 | £247,470 | £257,495 | — | — | — | — | — | £367,279 | £340,583 |
| Creditors after one year | — | £9,225 | £21,002 | £29,760 | — | — | — | — | — | — | £917 | £4,500 |
| Provisions | — | — | — | £12,023 | £4,516 | £3,834 | £4,150 | £0 | — | — | £0 | £0 |
| Net current assets | £94,936 | £111,373 | £154,350 | £185,181 | £198,328 | £192,594 | £168,198 | £94,085 | £53,866 | −£33,179 | −£98,358 | −£116,966 |
| Assets less current liabilities | £159,439 | £192,482 | £246,056 | £263,880 | £239,003 | £231,376 | £211,528 | £145,535 | £108,890 | £19,789 | −£41,934 | −£70,754 |
| People & pay | ||||||||||||
| Average employees | 7 | 10 | 9 | 9 | — | 11 | 11 | 11 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2018-05-16
—
OutstandingAll Assets · created 2008-06-30
All monies
Outstanding