Clares Office Supplies Limited
Retail sale of newspapers and stationery in specialised stores · Portsmouth
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£2,058,745
Cash
£1,269,269
Turnover
£12,641,936
Profit / loss
£828,698
Current assets
£6,239,656
Creditors < 1 year
£2,834,918
Equity
£2,058,745
Average employees
56
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 | 2022-03-31GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,058,745 | £1,784,587 | — | — | — | — | — | — |
| Equity | £2,058,745 | £1,784,587 | £1,805,561 | £1,516,095 | £1,298,616 | £1,273,122 | £953,855 | £779,253 |
| Assets | ||||||||
| Fixed assets | £1,384,616 | £1,622,233 | — | — | — | — | — | — |
| Property, plant & equipment | £268,954 | £335,496 | — | — | — | — | — | — |
| Current assets | £6,239,656 | £4,800,963 | — | — | — | — | — | — |
| Cash at bank | £1,269,269 | £1,747,221 | — | — | — | — | — | — |
| Debtors | £4,498,136 | £2,219,822 | — | — | — | — | — | — |
| Stock | £472,251 | £833,920 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £2,834,918 | £2,595,264 | — | — | — | — | — | — |
| Creditors after one year | £1,103,523 | £1,097,503 | — | — | — | — | — | — |
| Net current assets | £3,404,738 | £2,205,699 | — | — | — | — | — | — |
| Assets less current liabilities | £4,789,354 | £3,827,932 | — | — | — | — | — | — |
| Profit & loss | ||||||||
| Turnover | £12,641,936 | £13,683,450 | — | — | — | — | — | — |
| Gross profit | £3,686,189 | £3,831,490 | — | — | — | — | — | — |
| Operating profit | £1,103,687 | £1,083,682 | — | — | — | — | — | — |
| Profit before tax | £1,059,079 | £1,028,263 | — | — | — | — | — | — |
| Profit / loss | £828,698 | £807,691 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 56 | 57 | — | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2022-10-06
—
OutstandingFixed · created 2019-01-29
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OutstandingShow 8 satisfied / released
All Assets · created 2020-08-20 · satisfied 2022-10-03
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SatisfiedShares · created 2003-01-29 · satisfied 2009-07-25
All monies
SatisfiedProperty · created 1994-08-17 · satisfied 2003-10-07
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SatisfiedAll Assets · created 1992-03-03 · satisfied 2008-03-29
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SatisfiedFixed · created 1988-01-27 · satisfied 1996-05-23
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SatisfiedProperty · created 1987-11-16 · satisfied 1995-05-17
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SatisfiedUnknown · created 1981-02-16 · satisfied 2008-03-29
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SatisfiedAll Assets · created 1977-08-26 · satisfied 1996-05-23
All monies
Satisfied