Clare Rose Limited
Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store · Altrincham
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,985
Cash
£108,515
Turnover
—
Profit / loss
—
Current assets
£160,229
Creditors < 1 year
£159,736
Equity
£1,985
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,985 | £1,777 | £1,283 | £1,285 | £1,285 | £6,500 | £14,726 | £19,921 | £9,046 | £3,706 | £3,342 | £3,259 | £1,636 | £2,114 | £1,422 | £1,497 |
| Equity | £1,985 | £1,777 | £1,283 | £1,285 | £1,285 | £6,500 | £14,726 | £19,921 | £9,046 | £3,706 | £3,342 | £3,259 | £1,636 | £2,114 | £1,422 | £1,497 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £18,018 | £17,920 | £20,738 | £22,527 | £25,050 |
| Property, plant & equipment | £1,990 | £2,654 | £2,191 | £2,523 | £2,881 | £2,140 | £3,040 | £5,525 | £10,261 | £12,569 | £15,277 | £18,018 | £17,920 | £20,738 | £22,527 | £25,050 |
| Current assets | £160,229 | £146,580 | £224,729 | £200,108 | £212,065 | £79,212 | £143,398 | £139,894 | £103,615 | £95,375 | £89,391 | £52,094 | £75,122 | £89,250 | £113,445 | £88,206 |
| Cash at bank | £108,515 | £138,361 | £148,067 | £95,464 | £106,698 | £74,400 | £104,819 | £104,152 | £89,572 | £60,028 | £48,786 | £31,003 | £12,961 | £56,223 | £38,412 | £40,172 |
| Debtors | £36,888 | £2,213 | £53,779 | £63,606 | £50,871 | £3,562 | £17,106 | £4,500 | £8,900 | £23,502 | £27,385 | £18,300 | £41,042 | £31,153 | £67,065 | £38,875 |
| Stock | — | — | — | — | £54,496 | £1,250 | £21,473 | £31,242 | £5,143 | £11,845 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £159,736 | £143,179 | £215,675 | £186,554 | £194,363 | £50,796 | £131,681 | — | — | — | £100,396 | £65,597 | £90,231 | £106,699 | — | — |
| Creditors after one year | £0 | £3,614 | £9,262 | £14,161 | £18,750 | £23,750 | £0 | — | — | — | — | — | — | — | — | — |
| Provisions | £498 | £664 | £700 | £631 | £548 | £306 | £31 | £55 | £501 | £725 | £930 | £1,256 | £1,175 | £1,175 | £5,274 | £5,274 |
| Net current assets | £493 | £3,401 | £9,054 | £13,554 | £17,702 | £28,416 | £11,717 | £14,451 | −£714 | −£8,138 | −£11,005 | −£13,503 | −£15,109 | −£17,449 | £113,445 | £88,206 |
| Assets less current liabilities | £2,483 | £6,055 | £11,245 | £16,077 | £20,583 | £30,556 | £14,757 | £19,976 | £9,547 | £4,431 | £4,272 | £4,515 | £2,811 | £3,289 | £135,972 | £113,256 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 1984-08-23
All monies
Outstanding