Clear Visual Communications Ltd
Manufacture of flat glass · Manchester
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£273,384
Cash
£561,337
Turnover
—
Profit / loss
—
Current assets
£1,256,223
Creditors < 1 year
£978,856
Equity
£273,384
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £273,384 | £178,149 | £121,146 | £264,306 | £202,997 | £177,971 | £181,672 | £143,970 | £85,497 | £36,138 |
| Equity | £273,384 | £178,149 | £121,146 | £264,306 | £202,997 | £177,971 | £181,672 | £143,970 | £85,497 | £36,138 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | £53,136 | £45,514 | £54,024 | £35,439 | £30,644 |
| Property, plant & equipment | £91,253 | £46,973 | £63,079 | £59,268 | £63,579 | £53,136 | £45,514 | £54,024 | — | — |
| Current assets | £1,256,223 | £1,052,959 | £1,069,939 | £1,418,442 | £1,374,193 | £1,188,633 | £1,084,862 | £661,021 | £369,858 | £345,983 |
| Cash at bank | £561,337 | £118,993 | £577,984 | £102,842 | £424,238 | £138,177 | £212,944 | £44,979 | — | — |
| Debtors | £489,767 | £783,951 | £417,705 | £1,240,935 | £725,259 | £948,047 | £816,565 | £555,909 | — | — |
| Stock | — | — | £74,250 | £74,665 | £224,696 | £102,409 | £55,353 | £60,133 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £978,856 | £804,359 | — | — | £984,775 | £1,060,565 | £945,471 | £571,075 | £275,914 | £263,979 |
| Creditors after one year | £71,970 | £117,424 | — | — | £250,000 | £0 | — | — | — | — |
| Net current assets | £277,367 | £248,600 | £291,378 | £631,117 | £389,418 | £128,068 | £139,391 | £89,946 | £125,633 | £93,371 |
| Assets less current liabilities | £368,620 | £295,573 | £354,457 | £690,385 | £452,997 | £181,204 | £184,905 | £143,970 | £161,072 | £124,015 |
| People | ||||||||||
| Average employees | 18 | 19 | 19 | 19 | 13 | 10 | 12 | 12 | — | — |
| Source evidence | 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 2025-09-24
—
OutstandingFloating · created 2025-07-16
—
OutstandingShow 3 satisfied / released
Fixed · created 2024-03-15 · satisfied 2025-09-22
—
SatisfiedAll Assets · created 2019-06-21 · satisfied 2019-11-28
—
SatisfiedAll Assets · created 2017-07-20 · satisfied 2019-11-28
—
Satisfied