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Companies/05690183

Clarus Solutions Limited

Private Limited Company · Ashford

ActiveUnited KingdomIncorporated 2006Private Limited Company
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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 · 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.

17 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · 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 employees444443221
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2025-03-06
Outstanding
Fixed · created 2024-02-23
Outstanding
Property · created 2024-02-13
Outstanding
Fixed · created 2022-04-13
Outstanding
Fixed · created 2022-01-28
Outstanding
Fixed · created 2020-10-30
Outstanding
Show 11 satisfied / released
Unknown · created 2011-08-26 · satisfied 2014-04-03
All monies
Satisfied
Unknown · created 2011-08-26 · satisfied 2014-04-03
All monies
Satisfied
Unknown · created 2009-05-15 · satisfied 2012-03-16
All monies
Satisfied
Property · created 2008-05-30 · satisfied 2012-03-16
All monies
Satisfied
Floating · created 2008-05-30 · satisfied 2012-03-16
All monies
Satisfied
Property · created 2007-02-27 · satisfied 2007-12-14
£272,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Floating · created 2007-02-27 · satisfied 2007-12-14
All monies
Satisfied
Floating · created 2007-01-19 · satisfied 2007-12-14
All monies
Satisfied
Property · created 2006-09-22 · satisfied 2007-12-14
£50,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Floating · created 2006-09-22 · satisfied 2007-12-14
All monies
Satisfied
All Assets · created 2006-09-22 · satisfied 2007-12-14
All monies
Satisfied