Clarity Travel Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£27,391,000
Cash
£28,000
Turnover
£32,754,000
Profit / loss
£23,154,000
Current assets
£66,601,000
Creditors < 1 year
£64,507,000
Equity
£27,391,000
Average employees
375
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £27,391,000 | £2,904,000 | — |
| Equity | £27,391,000 | £2,904,000 | £2,788,000 |
| Assets | |||
| Fixed assets | £75,376,000 | £12,436,000 | — |
| Current assets | £66,601,000 | £60,418,000 | — |
| Cash at bank | £28,000 | £2,334,000 | — |
| Liabilities | |||
| Creditors within one year | £64,507,000 | £60,849,000 | — |
| Creditors after one year | £40,516,000 | £7,502,000 | — |
| Provisions | £9,870,000 | £870,000 | — |
| Net current assets | £2,094,000 | −£431,000 | — |
| Assets less current liabilities | £77,470,000 | £12,005,000 | — |
| Profit & loss | |||
| Turnover | £32,754,000 | £21,921,000 | — |
| Gross profit | £31,610,000 | £20,735,000 | — |
| Operating profit | £26,078,000 | £232,000 | — |
| Profit before tax | £23,744,000 | −£612,000 | — |
| Profit / loss | £23,154,000 | £301,000 | — |
| People | |||
| Average employees | 375 | 303 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2024-05-08
—
OutstandingFloating · created 2018-07-31
—
OutstandingShow 1 satisfied / released
Fixed · created 2020-11-03 · satisfied 2023-11-16
—
Satisfied