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Companies/00939480

Clear Edge - UK Ltd

Other manufacturing n.e.c. · Harlow

ActiveUnited KingdomIncorporated 1968Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£3,634,538
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£5,504,963
Equity
£3,634,538
Average employees
14

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£3,634,538£2,625,354£2,276,189—————
Equity£3,634,538£2,625,354£2,276,189£1,433,569£1,426,714£820,465£383,092£139,052
Assets
Fixed assets£538,069£1,071,313£1,607,511£2,199,944£2,683,814£3,219,089—£4,257,061
Intangible assets£530,617£1,061,233£1,591,849£2,122,465£2,653,081£3,183,697—£4,244,927
Property, plant & equipment£7,452£10,080£15,662£77,479£30,733£35,392—£12,134
Current assets————£4,116,954£6,876,973—£2,849,835
Cash at bank———————£1,055,140
Debtors£8,601,432£6,885,129£5,850,370£4,961,157£3,971,314£6,758,632—£1,519,036
Stock————£145,640£118,341—£275,659
Liabilities
Creditors within one year£5,504,963£5,331,088—£5,727,532£5,374,054£9,275,597——
Net current assets£3,096,469£1,554,041£668,678−£766,375−£1,257,100−£2,398,624—−£4,118,009
Assets less current liabilities£3,634,538£2,625,354£2,276,189£1,433,569£1,426,714£820,465—£139,052
Profit & loss
Turnover———————£10,344,762
Gross profit———————£3,315,043
Operating profit———————£401,106
Profit before tax———————£236,877
Profit / loss—————£437,373—£172,279
People
Average employees141415162223—25
Source evidenceView 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 charges
Show 2 satisfied / released
All monies
Released
All Assets · created 1999-11-17 · satisfied 2001-11-28
All monies
Satisfied