Clear Thinking IT Limited
Private Limited Company · Basildon
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
£743,771
Cash
£557,844
Turnover
—
Profit / loss
—
Current assets
£911,087
Creditors < 1 year
£191,341
Equity
£743,771
Average employees
24
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £743,771 | £501,895 | £353,885 | £194,473 | £153,599 | £116,631 | £116,468 | £8,960 | £12,162 | £1,812 | £1,315 | £1,209 | £16,086 | £15,934 | £100 |
| Equity | £743,771 | £501,895 | £353,885 | £194,473 | £153,599 | £116,631 | £116,468 | £8,960 | £12,162 | £1,812 | £1,315 | £1,209 | £16,086 | £15,934 | £100 |
| Assets | |||||||||||||||
| Fixed assets | £24,025 | £26,915 | £28,623 | £8,350 | £10,053 | £7,642 | £6,207 | £8,276 | £4,185 | — | — | — | — | £12,155 | £0 |
| Intangible assets | — | — | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £24,025 | £26,915 | £28,623 | £8,350 | £10,053 | — | £6,207 | £8,276 | £4,185 | £11,928 | £16,800 | £23,170 | £9,569 | £12,155 | £0 |
| Current assets | £911,087 | £704,563 | £504,172 | £283,390 | £252,124 | £179,621 | £183,503 | £108,029 | £62,794 | £37,460 | £41,578 | £50,274 | £59,329 | £23,129 | £100 |
| Cash at bank | £557,844 | £332,246 | £295,705 | £138,960 | £103,631 | — | £46,383 | £57,910 | £22,430 | £934 | £0 | £22,347 | £41,349 | £10,036 | £0 |
| Debtors | £353,243 | £372,317 | £208,467 | £144,430 | £148,493 | — | £137,120 | £50,119 | £40,364 | £36,526 | £41,578 | £26,430 | £17,980 | £13,093 | £100 |
| Stock | — | — | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £191,341 | £148,333 | £78,910 | £97,267 | £108,578 | £60,972 | £56,026 | £82,327 | £54,817 | £45,190 | £34,595 | £30,960 | £50,898 | — | — |
| Creditors after one year | — | £81,250 | £100,000 | £0 | — | £9,660 | £17,216 | £25,018 | £0 | — | £21,628 | £36,641 | £0 | — | — |
| Provisions | — | — | £0 | £0 | — | £0 | — | — | — | £2,386 | £840 | £4,634 | £1,914 | £2,553 | £0 |
| Net current assets | £719,746 | £556,230 | £425,262 | £186,123 | £143,546 | £118,649 | £127,477 | £25,702 | £7,977 | −£7,730 | £6,983 | £19,314 | £8,431 | £6,332 | £100 |
| Assets less current liabilities | £743,771 | £583,145 | £453,885 | £194,473 | £153,599 | £126,291 | £133,684 | £33,978 | £12,162 | £4,198 | £23,783 | £42,484 | £18,000 | £18,487 | £100 |
| People | |||||||||||||||
| Average employees | 24 | 17 | 17 | 16 | 15 | — | 10 | — | — | — | — | — | — | — | — |
| 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 2025-12-12
—
OutstandingAll Assets · created 2024-01-16
—
OutstandingShow 1 satisfied / released
All Assets · created 2012-02-24 · satisfied 2018-08-14
All monies
Satisfied