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Clear Management Solutions Limited

Private Limited Company · Ipswich

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2026-06-30 · GBP · Company accounts

Net assets
£528,229
Cash
—
Turnover
—
Profit / loss
—
Current assets
£577,834
Creditors < 1 year
—
Equity
£528,229
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2026-06-30Company2025-06-30Company2024-06-30Company2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-30
Balance sheet
Net assets£528,229£299,817£272,756£263,636£233,973£200,984£165,657£122,096£99,151£97,162£95,580£74,145£58,484£44,758−£4,010−£1,251−£679
Equity£528,229£299,817£272,756£263,636£233,973£200,984£165,657£122,096£99,151£97,162£95,580£74,145£58,484£44,758−£4,010−£1,251−£679
Assets
Fixed assets£35,760£21,397£28,530£0———£0———£0———£0—
Property, plant & equipment———————————————£0—
Current assets£577,834£336,924£287,360£335,223£386,251£350,522£417,351£340,907£350,717£360,333£442,671£436,721£433,299£440,125£777£336£908
Cash at bank——————————£10,701£4,751£1,329£7,008£577£336£271
Debtors——————————£0——£1,148£200£0£637
Stock——————————£431,970——————
Liabilities
Creditors within one year———————£8,829£7,200£3,098£6,965£8,157£6,713£16,960£4,787£1,587£1,587
Creditors after one year———————£209,982£244,366£260,073£340,126£354,419£368,102£378,407—£0—
Provisions———————£0—————————
Net current assets£493,379£311,114£276,609£320,969£366,306£333,317£389,990£332,078£343,517£357,235£435,706£428,564£426,586£423,165−£4,010−£1,251−£679
Assets less current liabilities£529,139£332,511£305,139£320,969£366,306£333,317£389,990£332,078£343,517£357,235£435,706£428,564£426,586£423,165−£4,010−£1,251−£679
Profit & loss
Turnover———————£49,825£44,015£212,874—£40,750—————
Gross profit——————————£40,750£40,750—————
Operating profit——————————£30,765£24,157—————
Profit before tax——————————£26,794£19,576—————
Profit / loss———————£24,445£21,189£15,611£21,435£15,661—————
People
Average employees3211111——————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Property · created 2002-12-13
All monies
Outstanding
Show 3 satisfied / released
Floating · created 2013-03-15 · satisfied 2023-06-01
All monies
Satisfied
All Assets · created 2013-02-21 · satisfied 2023-06-01
All monies
Satisfied
Floating · created 2002-12-13 · satisfied 2012-02-10
All monies
Satisfied