Clearchem Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£108,240
Cash
£102,696
Turnover
—
Profit / loss
—
Current assets
£305,653
Creditors < 1 year
£197,799
Equity
£108,240
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £108,240 | — | £211,646 | £167,893 |
| Equity | £108,240 | — | £211,646 | — |
| Assets | ||||
| Property, plant & equipment | £442 | £590 | £787 | £871 |
| Current assets | £305,653 | — | £561,906 | £479,392 |
| Cash at bank | £102,696 | — | £327,623 | — |
| Debtors | — | — | £177,972 | £423,081 |
| Stock | £12,112 | — | £56,311 | £56,311 |
| Liabilities | ||||
| Creditors within one year | £197,799 | £220,129 | £350,911 | £312,152 |
| Net current assets | £107,854 | — | £210,995 | £167,240 |
| Assets less current liabilities | £108,296 | — | £211,782 | £168,111 |
| People & pay | ||||
| Average employees | 5 | 7 | 6 | 5 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2021-06-22
—
Outstanding