Clarity Stores Ltd
Private Limited Company · Bexhill
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£640,650
Cash
£505,009
Turnover
—
Profit / loss
—
Current assets
£1,551,088
Creditors < 1 year
—
Equity
£640,650
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £640,650 | £550,553 | £443,748 | £201,613 |
| Equity | £640,650 | £550,553 | £443,748 | £201,613 |
| Assets | ||||
| Fixed assets | £2,615,285 | £2,398,013 | £1,177,352 | £698,688 |
| Intangible assets | £1,236,866 | £1,501,808 | £948,924 | £517,029 |
| Property, plant & equipment | £849,424 | £896,205 | £228,428 | £181,659 |
| Current assets | £1,551,088 | £1,221,210 | £713,414 | £437,162 |
| Cash at bank | £505,009 | £326,959 | £331,930 | £203,719 |
| Debtors | £926,427 | £764,871 | £326,832 | £205,163 |
| Stock | £119,652 | £129,380 | £54,652 | £28,280 |
| Liabilities | ||||
| Provisions | £46,435 | £58,007 | £17,069 | £8,183 |
| Net current assets | £145,690 | £77,424 | £238,061 | £53,303 |
| Assets less current liabilities | £2,760,975 | £2,475,437 | £1,415,413 | £751,991 |
| People | ||||
| Average employees | 28 | 13 | 13 | 4 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesAll Assets · created 2024-06-04
—
OutstandingFixed · created 2024-06-04
—
OutstandingFixed · created 2023-11-23
—
OutstandingFixed · created 2023-08-14
—
OutstandingProperty · created 2022-09-01
—
OutstandingFixed · created 2022-09-01
—
OutstandingAll Assets · created 2022-08-05
—
OutstandingShow 3 satisfied / released
Fixed · created 2021-04-07 · satisfied 2022-09-06
—
SatisfiedAll Assets · created 2021-04-07 · satisfied 2022-09-06
—
SatisfiedFixed · created 2021-04-07 · satisfied 2022-09-06
—
Satisfied