Clearsprings Support Services Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-09-30 · GBP · unknown scope
Net assets
£8,613
Cash
£60,028
Turnover
—
Profit / loss
—
Current assets
£86,371
Creditors < 1 year
—
Equity
£8,613
Average employees
38
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 | 2022-09-30GBP · 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 | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £8,613 | £79,512 | £18,574 | £115,412 | £209,623 | £350,932 | £339,858 | £336,854 | £326,596 |
| Equity | £8,613 | £79,512 | £18,574 | £115,412 | £209,623 | £350,932 | £339,858 | £336,854 | £326,596 |
| Assets | |||||||||
| Fixed assets | — | — | — | £24,750 | £4,640 | £4,525 | £32,468 | — | — |
| Property, plant & equipment | £4,111 | £9,197 | £16,427 | £24,750 | £4,640 | £4,525 | £32,468 | £10,286 | £15,297 |
| Current assets | £86,371 | £162,783 | £214,907 | £326,659 | £486,609 | £525,497 | £455,887 | £552,306 | £500,644 |
| Cash at bank | £60,028 | £135,425 | £174,531 | £220,605 | £266,114 | £57,122 | £55,727 | £112,720 | £7,641 |
| Debtors | £26,343 | £27,358 | £40,376 | — | — | £582,619 | £511,614 | £439,586 | £493,003 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £231,295 | £280,787 | £195,902 | £166,169 | — | £187,417 |
| Provisions | £781 | £1,747 | £3,121 | £4,702 | £839 | £16,812 | £17,672 | £1,928 | £1,928 |
| Net current assets | £36,116 | £109,192 | £53,601 | £95,364 | £205,822 | £329,595 | £289,718 | £328,496 | £313,227 |
| Assets less current liabilities | £40,227 | £118,389 | £70,028 | £120,114 | £210,462 | £334,120 | £322,186 | £338,782 | £328,524 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | — | — | £2,157,223 |
| Gross profit | — | — | — | — | — | — | — | — | £541,442 |
| Operating profit | — | — | — | — | — | — | — | — | −£521 |
| Profit before tax | — | — | — | — | — | — | — | — | £8,070 |
| Profit / loss | — | — | — | — | — | — | — | — | £9,663 |
| People | |||||||||
| Average employees | 38 | 45 | 78 | 138 | — | — | — | 250 | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.