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Companies/04038636

Clarity Distribution Ltd

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2021-02-28 · GBP · unknown scope

Net assets
£12,808
Cash
£76,818
Turnover
Profit / loss
Current assets
£159,404
Creditors < 1 year
Equity
£12,808
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

14 periods
Reported figures2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2008-09-30GBP · unknown2007-09-30GBP · unknown
Balance sheet
Net assets£12,808£42,505£59,705£72,224£52,506£251,887£107,881£113,204£75,319£26,673£48,962£72,556£23,062£29,641
Equity£12,808£42,505£59,705£72,224£52,506£251,887£107,881£113,204£75,319£26,673£48,962£72,556£23,062£29,641
Assets
Fixed assets£1,420£7,769£29,891£51,797£3,196£236,716£183,605£224,352£165,958£33,065£43,218£55,718£4,873£6,055
Intangible assets£232,900
Property, plant & equipment£1,420£1,569£2,091£2,397£3,196£3,816£3,605£14,352£25,958£33,065£43,218£55,718£4,873£6,055
Current assets£159,404£182,504£178,962£277,776£242,885£188,203£142,245£125,663£164,992£193,221£202,869£258,772£266,097£311,258
Cash at bank£76,818£42,355£19,894£10,092£7,573£24,703£9,916£4,435£3,865£16,962£6,392£7,180£985£1,922
Debtors£81,959£139,522£156,563£260,779£229,562£157,230£126,579£114,323£161,127£176,259£196,477£251,592£265,112£307,242
Stock£627£627£2,505£6,905£5,750£6,270
Liabilities
Creditors within one year£104,758£147,695£141,537£255,357£199,339
Creditors after one year£68,000£70,000£95,000£0
Provisions£270£298£397£455£274£274£274£274£274£274£274£274£274
Net current assets£58,515£35,034£30,211£20,882£49,584£83,445−£5,450−£15,874−£90,365−£6,118£6,018£17,112£18,463£23,860
Assets less current liabilities£59,935£42,803£60,102£72,679£52,780£320,161£178,155£208,478£75,593£26,947£49,236£72,830£23,336£29,915
People
Average employees223344
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Register status requires review: Dissolved.
All Assets · created 2011-04-28
All monies
Outstanding
Floating · created 2000-08-22
All monies
Outstanding