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Companies/07133439

The Clearing Consultancy Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£706,424
Cash
£867
Turnover
Profit / loss
Current assets
£1,603,257
Creditors < 1 year
£883,396
Equity
£706,424
Average employees
23

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.

13 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 · unknown
Balance sheet
Net assets£706,424£718,699£691,467£557,483£387,914£261,181£199,854£170,152£173,609£189,223£376,587£417,801£159,253
Equity£706,424£718,699£691,467£557,483£387,914£261,181£199,854£170,152£173,609£189,223£376,587£417,801£159,253
Assets
Fixed assets£38,715£32,189£17,923
Property, plant & equipment£20,576£29,798£39,061£65,548£57,260£83,035£104,215£118,039£15,340£36,476£38,715£32,189£17,923
Current assets£1,603,257£1,472,734£1,494,862£1,301,164£1,654,675£668,675£814,039£856,417£522,689£618,433£833,663£880,154£495,250
Cash at bank£867£118,873£276,527£241,827£714,789£185,736£247,115£292,200£30,839£52,722£190,229£349,501£143,733
Debtors£1,602,390£1,353,861£1,218,335£1,059,337£939,886£482,939£566,924£564,217£491,850£565,711£643,434£530,653£313,605
Liabilities
Creditors within one year£883,396£704,317£716,563£636,803£1,090,126£445,272£652,739£719,532£361,812£458,391
Creditors after one year£30,000£75,000£120,000£165,000£229,328£39,761£59,536£78,673
Provisions£7,743£6,438£3,571
Net current assets£719,861£768,417£778,299£664,361£564,549£223,403£161,300£136,885£160,877£160,042£345,615£392,050£144,901
Assets less current liabilities£740,437£798,215£817,360£729,909£621,809£306,438£265,515£254,924£176,217£196,518£384,330£424,239£162,824
People
Average employees23262621202323222229
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2025-06-24
Outstanding
All Assets · created 2017-11-14
Outstanding