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Companies/07072697

Click Consultancy Limited

Private Limited Company · Wigan

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-05-27 · GBP · Company accounts

Net assets
£1,188,254
Cash
£25,950
Turnover
—
Profit / loss
—
Current assets
£448,294
Creditors < 1 year
—
Equity
£1,188,254
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-05-2712 months · Company2024-05-2712 months · Company2023-05-2712 months · Company2022-05-2712 months2021-05-2712 months2020-05-2712 months2019-05-2712 months2018-05-2712 months2017-05-3112 months2016-05-312015-05-312014-05-312013-05-312012-05-312010-11-30
Balance sheet
Net assets£1,188,254£1,171,723£1,171,712£1,094,719£1,013,975£997,547£935,841£430,457———————
Equity£1,188,254£1,171,723£1,171,712£1,094,719£1,013,975£997,547£935,841£430,457£314,989£208,826£104,729£27,018−£1,138£845£1
Assets
Fixed assets£2,328,082£2,328,254£2,328,484£2,328,714£2,327,106£2,329,675£2,395,139£1,842,312£1,895,842£1,885,565—————
Property, plant & equipment£976£1,148£1,378£1,608£0£2,569£5,139£7,708£10,277£0—————
Current assets£448,294£630,107£636,872£762,694£769,211£805,045£41,726——£38,670£19,564£17,105£2,156£3,130—
Cash at bank£25,950£13,869£21,720£6,659£14,234£50,248£41,726£32,390£75,391£34,497£12,029£13,815£1,736£3,130£1
Debtors£422,344£616,238£615,152£756,035£754,977£754,797£0——£4,173£7,535£3,290£420£0—
Liabilities
Creditors within one year——————————£1,800,400£1,875,652£3,294£2,285£0
Provisions£68,553£68,553£68,553£68,553£68,553£68,553£69,622£0———————
Net current assets−£371,612−£323,782−£239,367−£231,642−£278,918−£281,600−£1,389,676−£1,411,855−£1,580,853−£1,676,739−£1,780,836−£1,858,547−£1,138£845£1
Assets less current liabilities£1,956,470£2,004,472£2,089,117£2,097,072£2,048,188£2,048,075£1,005,463£430,457£314,989£208,826£104,729£27,018−£1,138£845£1
People & pay
Average employees211222211——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
—
Outstanding
—
Outstanding