Clear Thinking Care Limited
Private Limited Company · Plymouth
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£187,816
Cash
£41,335
Turnover
—
Profit / loss
—
Current assets
£677,712
Creditors < 1 year
—
Equity
£187,816
Average employees
88
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £187,816 | £168,696 | £166,432 | £251,066 | £208,638 | £190,193 | £119,779 |
| Equity | £187,816 | £168,696 | £166,432 | £251,066 | £208,638 | £190,193 | £119,779 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | — | £187 |
| Property, plant & equipment | £2,076 | £4,719 | £7,401 | £5,924 | £2,758 | £332 | £187 |
| Current assets | £677,712 | £676,661 | £622,610 | £614,168 | £396,611 | £229,961 | £166,041 |
| Cash at bank | £41,335 | £21,556 | £89,341 | £131,222 | £86,387 | £23,393 | £10,904 |
| Debtors | £636,377 | £655,105 | £533,269 | £482,946 | £310,224 | £206,568 | £155,137 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | — | — | £46,413 |
| Provisions | £500 | £1,300 | £1,300 | £1,000 | £500 | £63 | — |
| Net current assets | £194,641 | £221,557 | £260,428 | £383,642 | £248,880 | £189,924 | £119,628 |
| Assets less current liabilities | £196,717 | £226,276 | £267,829 | £389,566 | £251,638 | £190,256 | £119,815 |
| People & pay | |||||||
| Average employees | 88 | 115 | 102 | 58 | 52 | 23 | 15 |
| Source evidence | 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 chargesNo charges available in our records.