Crystal Clear Group Limited
Private Limited Company · Northampton
AdministrationUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2020-07-31 · GBP · unknown scope
Net assets
£530,295
Cash
£571,508
Turnover
£7,496,049
Profit / loss
−£492,166
Current assets
£3,104,452
Creditors < 1 year
—
Equity
£530,295
Average employees
89
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 | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-28GBP · unknown | 2013-04-28GBP · unknown | 2012-04-29GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £530,295 | £1,022,461 | — | £855,733 | £1,446,033 | £758,161 | £115,095 | £1 | £1 |
| Equity | £530,295 | £1,022,461 | £1,059,330 | £855,733 | £1,446,033 | £758,161 | £115,095 | £1 | £1 |
| Assets | |||||||||
| Fixed assets | £4,709,469 | £5,127,888 | — | £5,000,190 | £3,379,811 | £2,387,808 | £2,107,993 | — | — |
| Intangible assets | £2,578,307 | £2,773,573 | — | £2,493,587 | £812,113 | — | — | — | — |
| Property, plant & equipment | £2,131,162 | £2,354,315 | — | £2,506,603 | £2,567,698 | £2,314,058 | £2,007,993 | — | — |
| Current assets | £3,104,452 | £2,460,354 | — | £1,865,529 | £1,605,439 | £1,129,733 | £11,886 | — | — |
| Cash at bank | £571,508 | £100,284 | — | £7,147 | £7,879 | £29,841 | £10,222 | — | — |
| Debtors | £2,086,296 | £2,063,584 | — | £1,537,887 | £1,320,678 | £1,011,806 | £1,664 | — | — |
| Stock | £446,648 | £296,486 | — | £320,495 | £276,882 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | £1,432,174 | £888,990 | — | — |
| Creditors after one year | — | — | — | — | — | £1,327,206 | £1,115,794 | — | — |
| Provisions | £101,109 | £241,109 | — | £0 | — | — | — | — | — |
| Net current assets | £173,779 | −£1,002,335 | — | −£1,814,660 | −£467,563 | −£302,441 | −£877,104 | — | — |
| Assets less current liabilities | £4,883,248 | £4,125,553 | — | £3,185,530 | £2,912,248 | £2,085,367 | £1,230,889 | — | — |
| Profit & loss | |||||||||
| Turnover | £7,496,049 | £12,735,769 | — | — | — | — | — | — | — |
| Gross profit | £2,404,291 | £4,645,949 | — | — | — | — | — | — | — |
| Operating profit | −£400,817 | £275,868 | — | — | — | — | — | — | — |
| Profit before tax | −£540,229 | £203,624 | — | — | — | — | — | — | — |
| Profit / loss | −£492,166 | £93,131 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 89 | 89 | — | 90 | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: In Administration.
All Assets · created 2021-12-07
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OutstandingAll Assets · created 2021-08-05
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OutstandingShow 9 satisfied / released
All Assets · created 2021-07-23 · satisfied 2024-04-16
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SatisfiedAll Assets · created 2020-06-25 · satisfied 2021-07-29
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SatisfiedAll Assets · created 2020-06-25 · satisfied 2020-06-30
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SatisfiedFixed · created 2019-06-05 · satisfied 2021-07-29
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SatisfiedProperty · created 2015-05-05 · satisfied 2021-07-29
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SatisfiedAll Assets · created 2015-05-01 · satisfied 2021-07-29
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SatisfiedAll Assets · created 2014-12-05 · satisfied 2015-05-18
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SatisfiedAll Assets · created 2011-08-26 · satisfied 2015-05-18
All monies
SatisfiedUnknown · created 2011-08-26 · satisfied 2015-05-18
All monies
Satisfied