Clear Audio Systems Ltd
Private Limited Company · Glenrothes
Active - Proposal to Strike offUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£17,325
Cash
—
Turnover
—
Profit / loss
—
Current assets
£32,438
Creditors < 1 year
£25,508
Equity
£17,325
Average employees
Not available
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 | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-30GBP · unknown | 2015-12-30GBP · unknown | 2014-12-30GBP · unknown | 2013-12-30GBP · unknown | 2012-12-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £17,325 | £9,860 | −£10,570 | £12,728 | −£3,836 | £36,557 | £46,216 | £40,534 | £30,555 | £21,604 | −£43,017 | −£49,245 | £4,486 | £16,592 |
| Equity | £17,325 | £9,860 | −£10,570 | £12,728 | −£3,836 | £36,557 | £46,216 | £40,534 | £30,555 | £21,604 | −£43,017 | −£49,245 | £4,486 | £16,592 |
| Assets | ||||||||||||||
| Fixed assets | £824 | £933 | £2,468 | £4,926 | £12,435 | £19,267 | £20,438 | £25,456 | £24,395 | £6,130 | — | — | — | £2,154 |
| Intangible assets | — | — | £2,197 | £4,575 | £11,056 | £17,067 | £16,365 | £19,108 | £14,537 | £0 | — | — | — | — |
| Property, plant & equipment | — | — | £271 | £351 | £1,379 | £2,200 | £4,073 | £6,348 | £9,858 | £6,130 | £3,733 | £4,744 | £8,705 | £1,156 |
| Current assets | £32,438 | £41,476 | £57,122 | £68,655 | £85,757 | £90,125 | £102,253 | £75,023 | £60,562 | £71,506 | £42,988 | £61,752 | £80,032 | £116,411 |
| Cash at bank | — | — | £9,636 | £7,114 | £14,296 | £25,071 | £38,411 | £20,208 | £17,534 | £6,788 | £9,219 | £13,547 | £9,681 | £39,865 |
| Debtors | — | — | £12,533 | £18,185 | £45,907 | £27,932 | £41,076 | £25,594 | £27,648 | £42,698 | £13,028 | £21,777 | £43,997 | £42,092 |
| Stock | — | — | £34,953 | £43,356 | £25,554 | £37,122 | £22,766 | £29,221 | £15,380 | £22,020 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | — | — | — | — | £8,023 | — | — | — | — | — | — |
| Creditors within one year | £25,508 | £22,510 | — | £21,396 | £58,364 | £69,743 | — | — | — | — | £12,180 | £47,983 | £36,366 | £51,610 |
| Creditors after one year | £25,079 | £29,759 | — | £39,390 | £43,402 | £2,674 | — | — | — | — | £77,558 | £67,758 | £47,885 | £50,363 |
| Provisions | — | — | £51 | £67 | £262 | £418 | £774 | £1,222 | £1,972 | £1,027 | £0 | — | — | — |
| Net current assets | £6,930 | £18,966 | £21,723 | £47,259 | £27,393 | £20,382 | £65,428 | £29,671 | £26,851 | £40,568 | £30,808 | £13,769 | £43,666 | £64,801 |
| Assets less current liabilities | £7,754 | £19,899 | £24,191 | £52,185 | £39,828 | £39,649 | £85,866 | £55,127 | £51,246 | £46,698 | £34,541 | £18,513 | £52,371 | £66,955 |
| People | ||||||||||||||
| Average employees | — | — | 3 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2005-05-16
All monies
OutstandingShow 2 satisfied / released
All Assets · created 1993-12-21 · satisfied 1997-10-29
All monies
SatisfiedAll Assets · created 1993-08-10 · satisfied 2019-03-29
All monies
Satisfied