Clever Closet Limited
Manufacture of other furniture · Bilston
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£341,427
Cash
£1,067,346
Turnover
—
Profit / loss
—
Current assets
£1,365,219
Creditors < 1 year
£1,023,792
Equity
£341,427
Average employees
24
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 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £341,427 | £299,253 | £229,340 | £179,679 | £160,277 | £104,121 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Equity | £341,427 | £299,253 | £229,340 | £179,679 | £160,277 | £104,121 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Assets | |||||||||||||
| Current assets | £1,365,219 | £1,615,540 | £1,505,343 | £1,233,185 | £781,910 | £716,842 | £100 | — | — | — | — | — | — |
| Cash at bank | £1,067,346 | £1,007,448 | £1,171,213 | £706,463 | £152,125 | £139,369 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Debtors | £98,570 | £297,849 | £119,618 | £238,577 | £260,747 | £279,325 | — | — | — | — | — | — | — |
| Stock | £199,303 | £310,243 | £214,512 | £288,145 | £369,038 | £298,148 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,023,792 | £1,316,287 | £1,276,003 | £1,053,506 | £621,633 | £612,721 | — | — | — | — | — | — | — |
| Net current assets | £341,427 | £299,253 | £229,340 | £179,679 | £160,277 | £104,121 | £100 | — | — | — | — | — | — |
| Assets less current liabilities | £341,427 | £299,253 | £229,340 | £179,679 | £160,277 | £104,121 | £100 | — | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 24 | 10 | 18 | 18 | 18 | 18 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-11-06
—
Outstanding