Clearprime Limited
Factoring · Malvern
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,952,529
Cash
£239,708
Turnover
—
Profit / loss
—
Current assets
£4,336,268
Creditors < 1 year
£1,443,889
Equity
£2,952,529
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,952,529 | £2,695,194 | £2,740,820 | £2,656,069 | £2,527,209 | £2,492,633 | £2,357,675 | £2,177,823 | £1,978,041 |
| Equity | £2,952,529 | £2,695,194 | £2,740,820 | £2,656,069 | £2,527,209 | £2,492,633 | £2,357,675 | £2,177,823 | £1,978,041 |
| Assets | |||||||||
| Property, plant & equipment | £125,065 | £120,366 | £146,431 | £110,400 | £98,428 | £17,740 | £20,910 | £15,159 | £20,229 |
| Current assets | £4,336,268 | £4,027,662 | £4,766,933 | £3,588,333 | £3,345,444 | £3,469,470 | £4,201,353 | £4,722,397 | £3,971,966 |
| Cash at bank | £239,708 | £202,354 | £294,166 | £217,185 | £450,589 | £216,481 | £167,366 | £116,944 | £215,121 |
| Debtors | £4,096,560 | £3,825,308 | £4,472,767 | £3,371,148 | £2,894,855 | £3,252,989 | £4,033,987 | £4,605,453 | £3,756,845 |
| Liabilities | |||||||||
| Creditors within one year | £1,443,889 | £1,293,002 | £1,892,278 | — | — | — | — | — | — |
| Creditors after one year | £33,649 | £129,740 | £243,658 | — | — | — | — | — | — |
| Provisions | £31,266 | £30,092 | £36,608 | £27,600 | £24,607 | £3,371 | £3,973 | £2,880 | £3,844 |
| Net current assets | £2,892,379 | £2,734,660 | £2,874,655 | £2,902,249 | £2,868,823 | £2,928,264 | £2,340,738 | £2,165,544 | £1,961,656 |
| Assets less current liabilities | £3,017,444 | £2,855,026 | £3,021,086 | £3,012,649 | £2,967,251 | £2,946,004 | £2,361,648 | £2,180,703 | £1,981,885 |
| People & pay | |||||||||
| Average employees | 7 | 7 | 7 | 7 | 7 | 8 | 8 | — | — |
| 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
3 outstanding chargesAll Assets · created 2018-03-23
—
OutstandingAll Assets · created 2017-07-05
—
OutstandingAll Assets · created 1990-12-19
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2015-01-22 · satisfied 2017-08-17
—
SatisfiedUnknown · created 2012-03-06 · satisfied 2015-02-10
All monies
Satisfied