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Companies/02361570

Clearmid Limited

Private Limited Company · Stanley

ActiveUnited KingdomIncorporated 1989Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£527,900
Cash
—
Turnover
—
Profit / loss
—
Current assets
£24,201
Creditors < 1 year
£9,731
Equity
£527,900
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312018-03-302017-03-312016-03-312015-03-312014-03-312014-03-302013-03-312013-03-30
Balance sheet
Net assets£527,900£636,805£705,581£686,191£678,357£664,702£602,953£584,183£584,183£546,798£517,763£664,481—£623,383—£560,680
Equity£527,900£636,805£705,581£686,191£678,357£664,702£602,953£584,183£584,183£546,798£517,763—————
Assets
Fixed assets£11,044£14,470£17,952£31,196£41,406£39,438£12,074£18,742£18,742£22,816£781,647£927,491—£927,656—£847,191
Property, plant & equipment———————————£21,461£26,249£26,249£13,074£13,074
Current assets£24,201£52,518£33,857£13,673£11,881£31,092£20,929£22,729£22,729£20,531£9,757£22,407—£23,309—£24,822
Cash at bank———————————£21,946—£22,991—£24,822
Liabilities
Creditors within one year£9,731£54,106£56,468£105,885£67,006£83,016£73,710£100,311£100,311£75,138£59,591£61,249—£159,783—£113,790
Creditors after one year———£56,533£31,704£66,859£100,387£121,019£121,019£185,533£213,050£224,168—£167,799—£197,543
Net current assets£16,410−£1,588−£22,611−£92,212−£55,125−£51,924−£52,781−£77,582−£77,582−£54,607−£49,834−£38,842—−£136,474—−£88,968
Assets less current liabilities£529,395£638,045£706,371£743,514£710,811£732,636£704,415£706,282£706,282£733,331£731,813£888,649—£791,182—£758,223
People & pay
Average employees111222——————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Floating · created 2007-03-08
All monies
Outstanding
Floating · created 2007-03-05
All monies
Outstanding
All Assets · created 2005-01-31
All monies
Outstanding
Unknown · created 1998-08-24
All monies
Outstanding
Unknown · created 1998-08-24
All monies
Outstanding
Show 11 satisfied / released
Floating · created 2014-12-11 · satisfied 2023-01-20
—
Satisfied
Fixed · created 2014-12-11 · satisfied 2023-01-20
—
Satisfied
All Assets · created 2014-09-08 · satisfied 2023-01-20
—
Satisfied
Floating · created 2008-10-09 · satisfied 2023-01-20
All monies
Satisfied
Floating · created 2008-10-09 · satisfied 2023-01-20
All monies
Satisfied
Floating · created 2007-03-23 · satisfied 2022-07-04
All monies
Satisfied
Floating · created 2007-03-23 · satisfied 2023-01-20
All monies
Satisfied
Floating · created 2007-03-09 · satisfied 2023-01-20
All monies
Satisfied
Floating · created 2007-03-08 · satisfied 2022-06-23
All monies
Satisfied
Unknown · created 1996-10-29 · satisfied 2001-09-07
All monies
Satisfied
All Assets · created 1996-04-25 · satisfied 2002-03-13
All monies
Satisfied