Clicktale (UK) Limited
Company profile · Whetstone
DissolvedUnited KingdomIncorporated 2015
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
£99,624
Cash
£43,382
Turnover
£1,246,330
Profit / loss
£32,515
Current assets
£1,455,445
Creditors < 1 year
£1,357,542
Equity
£99,624
Average employees
9
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 | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2019-01-01GBP · unknown | 2018-12-31GBP · unknown | 2018-01-01GBP · unknown | 2017-12-31GBP · unknown | 2017-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £99,624 | £67,109 | — | −£3,462 | — | £42,364 | — |
| Equity | £99,624 | £67,109 | −£3,462 | −£3,462 | £42,364 | £42,364 | −£1,808 |
| Assets | |||||||
| Fixed assets | £1,721 | £5,080 | — | £6,876 | — | £8,872 | — |
| Property, plant & equipment | £1,721 | £5,080 | — | £6,876 | — | £8,872 | — |
| Current assets | £1,455,445 | £465,742 | — | £279,150 | — | £198,344 | — |
| Cash at bank | £43,382 | £81,037 | — | £272,024 | — | £158,619 | — |
| Liabilities | |||||||
| Creditors within one year | £1,357,542 | £403,625 | — | £289,488 | — | £164,852 | — |
| Provisions | £0 | −£88 | — | £0 | — | — | — |
| Net current assets | £97,903 | £62,117 | — | −£10,338 | — | £33,492 | — |
| Assets less current liabilities | £99,624 | £67,197 | — | −£3,462 | — | £42,364 | — |
| Profit & loss | |||||||
| Turnover | £1,246,330 | £2,458,367 | — | £2,279,848 | — | £1,630,251 | — |
| Gross profit | — | — | — | — | — | £1,630,251 | — |
| Operating profit | £46,140 | £102,220 | — | −£40,453 | — | £58,760 | — |
| Profit before tax | — | — | — | −£40,853 | — | £58,760 | — |
| Profit / loss | £32,515 | £70,571 | — | −£45,826 | — | £44,172 | — |
| People | |||||||
| Average employees | 9 | 12 | — | 12 | — | 8 | — |
| Source evidence | 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.
Show 7 satisfied / released
Fixed · created 2019-04-29 · satisfied 2021-12-31
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SatisfiedAll Assets · created 2018-07-24 · satisfied 2020-10-19
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SatisfiedAll Assets · created 2018-06-14 · satisfied 2019-07-31
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SatisfiedAll Assets · created 2017-11-07 · satisfied 2018-07-22
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SatisfiedAll Assets · created 2017-10-18 · satisfied 2018-07-22
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SatisfiedAll Assets · created 2016-12-07 · satisfied 2018-07-22
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SatisfiedAll Assets · created 2016-04-05 · satisfied 2018-07-22
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Satisfied