Clear (NI) Ltd
Other retail sale in non-specialised stores · Co Antrim
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£332,470
Cash
—
Turnover
—
Profit / loss
—
Current assets
£341,930
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-31Company | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £332,470 | £367,493 | — | — | — | — | — | — | — | £282,973 | £228,426 | £171,711 | £138,644 | £101,292 | £75,692 |
| Equity | — | — | — | — | — | — | — | — | — | £282,973 | £228,426 | £171,711 | £138,644 | £101,292 | £75,692 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £86,195 | £56,375 | £46,296 | £50,613 | £55,401 | £63,428 |
| Property, plant & equipment | £493,889 | £233,304 | — | — | — | — | — | — | — | £85,970 | £56,375 | £46,296 | £50,613 | £55,401 | £63,428 |
| Current assets | £341,930 | £434,125 | — | — | — | — | — | — | — | £509,566 | £400,932 | £365,542 | £352,984 | £260,457 | £223,323 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £352,557 | £276,471 | £220,395 | £196,519 | £123,645 | £126,588 |
| Debtors | £37,294 | — | £29,564 | £26,100 | £52,788 | £86,489 | £30,027 | £27,147 | £35,782 | £25,394 | £22,866 | £22,615 | £41,997 | £28,403 | £13,031 |
| Stock | £149,378 | £119,195 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £294,173 | £228,881 | £240,127 | £255,492 | £198,397 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £18,615 | £0 | — | £9,461 | £16,169 | — |
| Provisions | £18,378 | £18,502 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £38,776 | £184,507 | — | — | — | — | — | — | — | £215,393 | £172,051 | £125,415 | £97,492 | £62,060 | £18,403 |
| Assets less current liabilities | £532,665 | £417,811 | — | — | — | — | — | — | — | £301,588 | £228,426 | £171,711 | £148,105 | £117,461 | £81,831 |
| People & pay | |||||||||||||||
| Average employees | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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 chargesProperty · created 2024-08-27
—
OutstandingAll Assets · created 2016-12-20
—
OutstandingShow 1 satisfied / released
Fixed · created 2008-07-07 · satisfied 2016-11-22
£0
Satisfied