Clearsons Limited
Private Limited Company · Reading
In AdministrationUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · unknown scope
Net assets
£91,226
Cash
£68,555
Turnover
—
Profit / loss
—
Current assets
£197,604
Creditors < 1 year
—
Equity
£91,226
Average employees
9
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 | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £91,226 | £95,573 | £66,696 | — | £10,140 | £21,623 | £11,324 |
| Equity | £91,226 | £95,573 | £66,696 | £37,825 | £10,140 | £21,623 | £11,324 |
| Assets | |||||||
| Fixed assets | — | — | — | — | £34,020 | — | £46,478 |
| Property, plant & equipment | £30,220 | £40,293 | £29,054 | £20,442 | £34,020 | £44,457 | £46,478 |
| Current assets | £197,604 | £197,878 | £204,384 | £185,158 | £224,512 | £190,330 | £187,032 |
| Cash at bank | £68,555 | £97,966 | £72,081 | £78,306 | £93,369 | £8,512 | £709 |
| Debtors | £127,892 | £96,808 | £125,672 | £97,854 | — | — | — |
| Stock | £1,157 | £3,104 | £6,631 | £8,998 | £8,805 | £12,329 | £14,288 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | £244,739 | £203,648 | £222,186 |
| Creditors after one year | — | — | — | — | £3,653 | £9,516 | — |
| Net current assets | £69,206 | £79,610 | £64,309 | £17,383 | −£20,227 | −£13,318 | −£35,154 |
| Assets less current liabilities | £99,426 | £119,903 | £93,363 | £37,825 | £13,793 | £31,139 | £11,324 |
| People | |||||||
| Average employees | 9 | 9 | 10 | 10 | 11 | 12 | — |
| Source evidence | 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 chargesRegister status requires review: In Administration.
Unknown · created 2004-11-26
All monies
OutstandingAll Assets · created 1988-01-06
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1982-04-07
FOR SECURING £10,000 AND ALL OTHER MO NIES DUE OR TO BECOME DUE FROM THE COMPA NY TO THE CHARGEE.
Satisfied