Clerksroom Direct Ltd
Private Limited Company · Taunton
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£632,246
Cash
£30,100
Turnover
—
Profit / loss
—
Current assets
£1,094,397
Creditors < 1 year
£495,177
Equity
£632,246
Average employees
11
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 · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £632,246 | £767,578 | £483,530 | £1,546,343 | £890,801 | £370,457 | £309,351 | £28,653 | −£62,542 | −£42,427 | −£11,690 |
| Equity | £632,246 | £767,578 | £483,530 | £1,546,343 | £890,801 | £370,457 | £309,351 | £28,653 | −£62,542 | −£42,427 | −£11,690 |
| Assets | |||||||||||
| Fixed assets | £34,522 | £3,992 | £5,985 | £1,662 | — | — | — | — | — | — | — |
| Intangible assets | £2,705 | £3,659 | £4,614 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £31,817 | £333 | £1,371 | £1,662 | £888 | £1,678 | £2,007 | £2,558 | £2,915 | £779 | — |
| Current assets | £1,094,397 | £2,409,242 | £1,878,321 | £1,834,051 | — | — | £418,622 | £66,504 | £64,749 | £62,006 | £13,277 |
| Cash at bank | £30,100 | £82,388 | £128,088 | £98,199 | £187,054 | £199,452 | £114,054 | £64,914 | £47,137 | £45,328 | £347 |
| Debtors | £1,064,297 | £2,326,854 | £1,750,233 | £1,735,852 | — | — | £304,568 | £1,590 | £17,612 | £16,678 | £12,930 |
| Liabilities | |||||||||||
| Creditors within one year | £495,177 | £1,644,160 | £1,399,280 | £288,954 | — | — | £110,937 | £39,974 | £130,206 | £105,212 | £24,967 |
| Provisions | — | — | — | — | — | — | £341 | £435 | — | — | — |
| Net current assets | £599,220 | £765,082 | £479,041 | £1,545,097 | — | — | £307,685 | £26,530 | −£65,457 | −£43,206 | −£11,690 |
| Assets less current liabilities | £633,742 | £769,074 | £485,026 | £1,546,759 | — | — | £309,692 | £29,088 | −£62,542 | — | — |
| People | |||||||||||
| Average employees | 11 | 8 | 8 | 6 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | 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 2023-05-05
—
Outstanding