Clator Solutions Limited
Private Limited Company · Clifton Upon Dunsmore
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£725,132
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,039,480
Creditors < 1 year
£644,815
Equity
£725,132
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £725,132 | £457,380 | £308,299 | £271,788 | £276,807 | £244,689 | £249,702 | £204,334 | £131,386 | £80,826 | £62,321 | — | £91,959 | £96,694 | £61,990 | £220 |
| Equity | £725,132 | £457,380 | £308,299 | £271,788 | — | £244,689 | £249,702 | £204,334 | £131,386 | £80,826 | £62,321 | £57,857 | £91,959 | £96,694 | £61,990 | £220 |
| Assets | ||||||||||||||||
| Fixed assets | £358,213 | £258,162 | £193,996 | £247,971 | — | £267,116 | £115,591 | £123,932 | £89,893 | £82,108 | £69,211 | £86,667 | £72,756 | £95,329 | £99,512 | £123,380 |
| Property, plant & equipment | — | — | — | — | £265,877 | £263,321 | £107,656 | £111,857 | £73,678 | £61,132 | £64,590 | £72,350 | £38,450 | £41,035 | £45,799 | £43,380 |
| Current assets | £1,039,480 | £1,019,865 | £679,821 | £582,910 | £471,383 | £324,973 | £403,345 | £384,257 | £204,563 | £361,687 | £261,646 | £259,574 | £197,557 | £302,463 | £162,908 | £117,533 |
| Cash at bank | — | — | — | — | £52,330 | £84,229 | £140,947 | £130,114 | £21,799 | £128,535 | £27,974 | £17,823 | £40,730 | £61,500 | £85,921 | £29,523 |
| Debtors | — | — | — | — | £279,378 | £214,361 | £200,798 | £107,843 | £134,564 | £187,052 | £199,872 | £205,138 | £131,148 | £213,414 | £60,133 | £66,050 |
| Stock | — | — | — | — | £139,675 | £26,383 | £61,600 | £146,300 | £48,200 | £46,100 | £33,800 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £644,815 | £792,901 | £537,772 | £531,347 | — | — | — | — | — | — | — | £193,936 | £66,462 | £162,641 | £70,548 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £94,448 | £31,541 | £60,113 | £66,851 | — |
| Provisions | £27,746 | £27,746 | £27,746 | £27,746 | £0 | — | — | — | — | — | — | — | £80,351 | £78,344 | £63,031 | £27,747 |
| Net current assets | £394,665 | £226,964 | £142,049 | £51,563 | £171,869 | £65,456 | £187,626 | £144,794 | £41,493 | £8,709 | £20,567 | £65,638 | £131,095 | £139,822 | £92,360 | £28,439 |
| Assets less current liabilities | £752,878 | £485,126 | £336,045 | £299,534 | — | £332,572 | £303,217 | £268,726 | £131,386 | £90,817 | £89,778 | £152,305 | £203,851 | £235,151 | £191,872 | £151,819 |
| People | ||||||||||||||||
| Average employees | 12 | 12 | 15 | 15 | 11 | 10 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2010-04-15
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2010-04-16 · satisfied 2021-03-26
All monies
Satisfied