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Companies/12870036

Clarity Stores Ltd

Private Limited Company · Bexhill

ActiveUnited KingdomIncorporated 2020Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · 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 employees2813134
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
All Assets · created 2024-06-04
—
Outstanding
Fixed · created 2024-06-04
—
Outstanding
Fixed · created 2023-11-23
—
Outstanding
Fixed · created 2023-08-14
—
Outstanding
Property · created 2022-09-01
—
Outstanding
Fixed · created 2022-09-01
—
Outstanding
All Assets · created 2022-08-05
—
Outstanding
Show 3 satisfied / released
Fixed · created 2021-04-07 · satisfied 2022-09-06
—
Satisfied
All Assets · created 2021-04-07 · satisfied 2022-09-06
—
Satisfied
Fixed · created 2021-04-07 · satisfied 2022-09-06
—
Satisfied