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Companies/06064869

Clarid Services Limited

Other business support service activities n.e.c. · St. Albans

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£116,673
Cash
£119,510
Turnover
—
Profit / loss
—
Current assets
£237,323
Creditors < 1 year
—
Equity
—
Average employees
135

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 figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312010-03-312009-03-31
Balance sheet
Net assets£116,673£31,672£4,918£1,634£1,843£8,508£41,551£33,061£50,722£21,856£1,806———−£19,300−£19,778−£22,822
Equity——£4,918£1,634£1,843£8,508£41,551£33,061———−£413−£19,786−£9,789−£19,300−£19,778−£22,822
Assets
Fixed assets£2,938£0—————————£46,990£63,689£71,605£90,158£122,216£129,374
Property, plant & equipment£2,938£0———£1,001£2,357£7,006£9,944£13,263£17,684£15,090£15,839£7,805£10,408£10,566£1,774
Current assets£237,323£188,401£210,446£192,535£215,445£375,458£234,823£173,901£168,122£119,181£95,778£101,808£94,797£85,120£74,960£86,167£77,751
Cash at bank£119,510£24,209£9,548£16,123£25,940£128,269£23,943£230£27£10,379£11,540£611£10,013£1,238£536——
Debtors£117,813£164,192£200,898£176,412£189,505£247,189£210,880£173,671£168,095£108,802£84,238£101,197£84,784£83,882£74,424£86,167£77,751
Liabilities
Creditors£123,588£134,889———————————————
Creditors within one year———£154,790£144,158£264,618£191,293£146,515———£96,956£119,387£134,975£115,993——
Creditors after one year———£36,111£69,444£103,333£3,889————£52,255£58,885£31,539£68,425——
Provisions——————£447£1,331—————————
Net current assets£113,735£53,512£7,974£37,745£71,287£110,840£43,530£27,386£41,090£18,191£13,060£4,852−£24,590−£49,855−£41,033−£43,035−£37,044
Assets less current liabilities£116,673£53,512———£111,841£45,887£34,392£51,034£31,454£46,694£51,842£39,099£21,750£49,125£79,181£92,330
People
Average employees13512510610410511011492—————————
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

0 outstanding charges
Show 3 satisfied / released
—
Satisfied
All Assets · created 2009-10-16 · satisfied 2019-07-23
All monies
Satisfied
All Assets · created 2007-05-04 · satisfied 2025-03-03
All monies
Satisfied