Clairfield Limited
Activities of head offices · Birmingham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,000,927
Cash
£1,630,453
Turnover
—
Profit / loss
—
Current assets
£2,084,828
Creditors < 1 year
—
Equity
—
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,000,927 | £1,345,281 | £912,250 | £2,254,749 | £758,761 | £537,020 | £545,120 | £623,063 | £1,650,709 | £758,461 | −£883,413 | −£503,958 |
| Equity | — | — | — | £2,254,749 | £758,761 | £537,020 | £545,120 | £623,063 | £1,650,709 | £758,461 | £883,413 | −£503,958 |
| Assets | ||||||||||||
| Fixed assets | £120,150 | £155,457 | £176,856 | £50,945 | £54,435 | £6,993 | £2,311 | £3,210 | £9,280 | £11,002 | £921,386 | £1,842,770 |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | £916,667 | — |
| Property, plant & equipment | £76,614 | £111,921 | £133,320 | £7,409 | £10,899 | £6,993 | £2,311 | £3,210 | £9,280 | £11,002 | £4,719 | £9,437 |
| Current assets | £2,084,828 | £1,755,049 | £1,001,991 | £3,537,912 | £1,307,225 | £799,495 | £1,198,100 | £820,254 | £2,499,401 | £3,147,531 | £209,628 | £90,310 |
| Cash at bank | £1,630,453 | £1,365,945 | £628,285 | £3,085,915 | £803,427 | £417,523 | £839,195 | £89,420 | £1,752,397 | £2,418,459 | £100 | £100 |
| Debtors | £454,375 | £389,104 | £373,706 | £451,997 | £503,798 | £381,972 | £358,905 | £730,834 | £747,004 | — | — | £90,210 |
| Liabilities | ||||||||||||
| Creditors | £1,194,516 | £547,477 | £244,242 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £1,334,108 | £602,899 | £269,468 | £655,291 | £200,401 | £857,972 | £2,400,072 | £192,484 | £400,946 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,821,943 | £2,036,092 |
| Net current assets | £890,312 | £1,207,572 | £757,749 | £2,203,804 | £704,326 | £530,027 | £542,809 | £619,853 | £1,641,429 | — | — | −£310,636 |
| Assets less current liabilities | £1,010,462 | £1,363,029 | £934,605 | £2,254,749 | £758,761 | £537,020 | £545,120 | £623,063 | £1,650,709 | £758,461 | £938,530 | £1,532,134 |
| People | ||||||||||||
| Average employees | 22 | 20 | 19 | 18 | 18 | 16 | 21 | 21 | — | 15 | — | — |
| 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
1 outstanding chargesUnknown · created 2018-07-27
—
Outstanding