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Companies/04319356

Clarity Copiers (High Wycombe) Limited

Private Limited Company · High Wycombe

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

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

Net assets
£1,124,163
Cash
£209,024
Turnover
—
Profit / loss
—
Current assets
£393,693
Creditors < 1 year
£264,157
Equity
£1,124,163
Average employees
14

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-31Company2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-312015-03-312014-03-31
Balance sheet
Net assets£1,124,163£1,194,115—£1,446,972£1,328,920£1,445,782£1,495,960£1,709,615£1,701,241£158,102£124,201£156,121
Equity£1,124,163£1,194,115—£1,446,972£1,328,920£1,445,782£1,495,960£1,709,615£1,701,241£158,102£124,201£156,121
Assets
Fixed assets£1,017,652£1,078,177—£1,186,225£1,242,335£1,322,785£1,322,050£1,419,455£1,485,900—£44,975£79,100
Intangible assets£975,000£1,037,500—£1,162,500£1,225,000£1,287,500£1,275,000£1,350,000£1,425,000———
Property, plant & equipment£42,652£40,677—£23,725£17,335£35,285£47,050£69,455£60,900£55,638£44,975£47,100
Current assets£393,693£460,714—£704,344£542,263£386,054£468,977£619,280£515,526£361,952£304,933£316,527
Cash at bank£209,024£242,936—£357,003£380,435£88,463£122,480£154,752£254,509£154,170£110,041£127,012
Debtors£137,573£167,192—£302,475£119,240£103,324£121,242£260,602£20,625£5,625£7,672£5,625
Stock£47,096£50,586—£44,866£42,588£194,267£225,255£203,926£240,392£202,157——
Liabilities
Creditors within one year£264,157£270,754—£284,604£205,678£259,743£286,392£298,467£272,793£236,243£213,094£214,998
Creditors after one year£23,025£74,022—£158,993£250,000£3,314£8,675£30,653£27,392£23,245£12,613£24,508
Net current assets£129,536£189,960—£419,740£336,585£126,311£182,585£320,813£242,733£125,709£91,839£101,529
Assets less current liabilities£1,147,188£1,268,137—£1,605,965£1,578,920£1,449,096£1,504,635£1,740,268£1,728,633£181,347£136,814£180,629
People & pay
Average employees1414—121417181717———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2011-09-29
All monies
Outstanding
All Assets · created 2008-04-14
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2005-09-22 · satisfied 2008-07-28
All monies
Satisfied