Clearcraft Limited
Other manufacturing n.e.c. · Hatfield Heath
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£24,001
Cash
£32,655
Turnover
—
Profit / loss
—
Current assets
£105,586
Creditors < 1 year
£88,008
Equity
£24,001
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £24,001 | £22,869 | £23,466 | £21,151 | £37,880 | £36,160 | £30,049 | £43,186 | £38,365 | £40,160 | £25,425 | £25,551 | £20,732 | £20,468 | £16,847 |
| Equity | £24,001 | £22,869 | £23,466 | £21,151 | £37,880 | £36,160 | £30,049 | £43,186 | £38,365 | £40,160 | £25,425 | £25,551 | £20,732 | £20,468 | £16,847 |
| Assets | |||||||||||||||
| Fixed assets | £6,423 | £7,672 | £6,220 | £6,387 | £7,293 | £6,344 | £7,464 | £7,669 | £7,800 | £9,779 | £12,307 | £13,540 | £6,503 | £5,863 | £4,668 |
| Property, plant & equipment | £6,423 | £7,672 | £6,220 | £6,387 | £7,293 | £6,344 | £7,464 | £7,669 | £7,800 | — | £12,307 | £13,540 | £6,503 | £5,863 | £4,668 |
| Current assets | £105,586 | £148,645 | £109,260 | £119,552 | £135,418 | £135,222 | £79,797 | £82,519 | £83,349 | £91,957 | £67,793 | £71,276 | £60,348 | £57,155 | £57,928 |
| Cash at bank | £32,655 | £44,298 | £45,596 | £55,045 | £81,257 | £73,521 | £5,048 | £4,238 | £11,174 | £24,741 | £13,057 | £18,368 | £10,935 | £8,353 | £12,099 |
| Debtors | £31,008 | £53,063 | £35,324 | £28,364 | £31,010 | £32,755 | £41,096 | £51,135 | £48,320 | £51,687 | £38,108 | £38,339 | £42,710 | £38,354 | £33,831 |
| Stock | £41,923 | £51,284 | £28,340 | £36,143 | £23,151 | £28,946 | £33,653 | £27,146 | £23,855 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £88,008 | £133,448 | £92,014 | £104,788 | £104,831 | £105,406 | £57,212 | £47,002 | £52,784 | £61,576 | — | £59,265 | £46,119 | £42,550 | £45,749 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £54,675 | — | — | — | — |
| Net current assets | £17,578 | £15,197 | £17,246 | £14,764 | £30,587 | £29,816 | £22,585 | £35,517 | £30,565 | £30,381 | £67,793 | £12,011 | £14,229 | £14,605 | £12,179 |
| Assets less current liabilities | £24,001 | £22,869 | £23,466 | £21,151 | £37,880 | £36,160 | £30,049 | £43,186 | £38,365 | £40,160 | £80,100 | £25,551 | £20,732 | £20,468 | £16,847 |
| People | |||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2003-12-05
All monies
OutstandingProperty · created 1998-09-15
All monies
Outstanding