Clarity In Sound Light And Vision Limited
Private Limited Company · Old Harlow
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£18,195
Cash
£64,635
Turnover
—
Profit / loss
—
Current assets
£146,367
Creditors < 1 year
£138,500
Equity
£18,195
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £18,195 | £13,489 | £4,434 | £97,951 | £43,699 | £78,118 | £43,935 | £21,961 | £24,332 | £19,475 | £35,934 | £56,292 | £96,884 | £132,231 |
| Equity | £18,195 | £13,489 | £4,434 | £97,951 | £43,699 | £78,118 | £43,935 | £21,961 | £24,332 | £19,475 | £35,934 | £56,292 | £96,884 | £132,231 |
| Assets | ||||||||||||||
| Property, plant & equipment | £27,418 | £25,614 | £24,697 | £7,196 | £7,715 | £10,288 | £14,517 | £19,356 | £27,343 | £10,575 | £12,489 | £16,172 | £11,320 | £15,093 |
| Current assets | £146,367 | £123,263 | £186,850 | £305,023 | £234,612 | £212,271 | £141,465 | £126,807 | £118,809 | £180,024 | £72,820 | £142,316 | £179,645 | £283,950 |
| Cash at bank | £64,635 | £56,378 | £64,672 | £175,153 | £135,269 | £60,089 | £21,238 | £49,099 | £61,596 | £101,169 | £109 | £31,639 | £25,125 | £92,404 |
| Debtors | £54,199 | £40,764 | £83,989 | £84,007 | £84,585 | £125,254 | £98,200 | £72,448 | £49,623 | £73,795 | £52,473 | £89,026 | £129,258 | £161,172 |
| Stock | — | — | £38,189 | £45,863 | £14,758 | £26,928 | £22,027 | £5,260 | £7,590 | £5,060 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £138,500 | £115,280 | — | — | — | — | — | — | — | — | £47,837 | £98,146 | £92,303 | £164,383 |
| Creditors after one year | £14,817 | £18,235 | — | — | — | — | — | — | — | — | £525 | £2,623 | — | — |
| Provisions | £2,273 | £1,873 | £2,954 | £691 | £1,061 | £1,061 | £1,449 | £2,188 | £3,287 | £898 | £1,013 | £1,427 | £1,778 | £2,429 |
| Net current assets | £7,867 | £7,983 | £60,724 | £173,174 | £52,045 | £70,094 | £36,882 | £15,620 | £16,316 | £9,798 | £24,983 | £44,170 | £87,342 | £119,567 |
| Assets less current liabilities | £35,285 | £33,597 | £85,421 | £180,370 | £59,760 | £80,382 | £51,399 | £34,976 | £43,659 | £20,373 | £37,472 | £60,342 | £98,662 | £134,660 |
| People | ||||||||||||||
| Average employees | 6 | 5 | 7 | 7 | 7 | 7 | 6 | 6 | 6 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2010-07-26
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2006-05-24 · satisfied 2023-01-28
All monies
Satisfied