Clarus Solutions Limited
Private Limited Company · Ashford
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£14,434
Cash
£46,145
Turnover
—
Profit / loss
—
Current assets
£1,816,237
Creditors < 1 year
£1,003,014
Equity
£14,434
Average employees
4
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 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 | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £14,434 | £7,379 | £19,460 | £14,238 | £161,661 | £38,998 | £15,481 | £75,628 | £46,282 | £5,650 | −£108,242 | −£119,713 | −£114,922 | −£93,161 | −£73,627 | −£56,558 | −£68,518 |
| Equity | £14,434 | £7,379 | — | — | £161,661 | £38,998 | £15,481 | £75,628 | — | £5,650 | −£108,242 | −£119,713 | −£114,922 | −£93,161 | −£73,627 | −£56,558 | −£68,518 |
| Assets | |||||||||||||||||
| Fixed assets | £375,513 | £619,019 | £261,639 | £120,579 | £65,776 | £58,508 | £25,152 | — | — | — | — | — | — | £5,306 | £6,351 | £4,617 | £9,784 |
| Intangible assets | — | £223,921 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £105,380 | £124,965 | £92,524 | £120,573 | £65,774 | £58,506 | £25,152 | £26,339 | £27,302 | £25,044 | £7,025 | £12,618 | £4,057 | £5,306 | £6,351 | £4,617 | £9,784 |
| Current assets | £1,816,237 | £871,469 | £2,141,065 | £1,439,392 | £675,073 | £372,241 | £266,653 | £181,864 | £119,036 | £111,726 | £58,184 | £886,113 | £2,103,064 | £1,822,130 | £247,255 | £1,074,404 | £2,060,862 |
| Cash at bank | £46,145 | £238,682 | £556,427 | £156,722 | £138,346 | £30,578 | £43,076 | £22,718 | £0 | £65,636 | £763 | £8,188 | £1,114 | £5,197 | £21,130 | £665 | £7,237 |
| Debtors | £1,440,092 | £379,725 | £890,111 | £606,084 | £432,476 | £199,649 | £223,577 | £111,393 | £116,536 | £46,090 | £7,421 | £3,231 | £1,950 | £933 | £87,125 | £40,631 | £0 |
| Stock | £330,000 | £253,062 | £694,521 | £676,586 | £104,251 | £142,014 | £0 | £47,753 | £2,500 | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | — | — | £2,357,270 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £1,003,014 | £1,388,072 | — | £1,419,078 | £488,112 | £334,117 | £270,019 | £120,960 | £93,027 | — | £170,175 | £67,968 | £245,989 | — | — | — | — |
| Creditors after one year | £1,174,302 | £95,037 | — | £124,848 | £90,719 | £34,423 | £1,527 | £6,777 | £3,961 | — | £3,276 | £950,476 | £1,976,054 | — | — | — | — |
| Provisions | — | — | — | — | — | £23,211 | £4,778 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £813,223 | −£516,603 | −£216,205 | £20,314 | £186,961 | £38,124 | −£3,366 | £60,904 | £26,009 | −£12,997 | −£111,991 | £818,145 | £1,857,075 | £1,692,839 | −£79,978 | −£61,175 | −£78,302 |
| Assets less current liabilities | £1,188,736 | £102,416 | £45,434 | £140,893 | £252,737 | £96,632 | £21,786 | £87,243 | £53,311 | £12,047 | −£104,966 | £830,763 | £1,861,132 | £1,698,145 | −£73,627 | −£56,558 | −£68,518 |
| People | |||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 3 | 2 | 2 | 1 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2025-03-06
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OutstandingFixed · created 2024-02-23
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OutstandingProperty · created 2024-02-13
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OutstandingFixed · created 2022-04-13
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OutstandingFixed · created 2022-01-28
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OutstandingFixed · created 2020-10-30
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OutstandingShow 11 satisfied / released
Unknown · created 2011-08-26 · satisfied 2014-04-03
All monies
SatisfiedUnknown · created 2011-08-26 · satisfied 2014-04-03
All monies
SatisfiedUnknown · created 2009-05-15 · satisfied 2012-03-16
All monies
SatisfiedProperty · created 2008-05-30 · satisfied 2012-03-16
All monies
SatisfiedFloating · created 2008-05-30 · satisfied 2012-03-16
All monies
SatisfiedProperty · created 2007-02-27 · satisfied 2007-12-14
£272,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFloating · created 2007-02-27 · satisfied 2007-12-14
All monies
SatisfiedFloating · created 2007-01-19 · satisfied 2007-12-14
All monies
SatisfiedProperty · created 2006-09-22 · satisfied 2007-12-14
£50,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFloating · created 2006-09-22 · satisfied 2007-12-14
All monies
SatisfiedAll Assets · created 2006-09-22 · satisfied 2007-12-14
All monies
Satisfied