Clerewell Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,039,802
Cash
—
Turnover
—
Profit / loss
£145,492
Current assets
—
Creditors < 1 year
£1,614,661
Equity
£1,039,802
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,039,802 | £894,310 | — | £1,058,649 | £1,072,348 | £1,136,899 | £1,302,255 | £1,366,576 |
| Equity | £1,039,802 | £894,310 | — | £1,058,649 | £1,072,348 | £1,136,899 | £1,302,255 | £1,366,576 |
| Assets | ||||||||
| Fixed assets | £1,691,858 | £1,638,568 | — | £1,723,028 | £2,849,539 | £2,872,768 | £2,984,098 | £2,648,690 |
| Current assets | — | — | — | £2,369,831 | £970,625 | — | — | — |
| Cash at bank | — | — | — | £23 | £0 | — | — | — |
| Debtors | £1,188,781 | £1,165,064 | — | £2,369,808 | £970,625 | £890,589 | £923,993 | £927,810 |
| Liabilities | ||||||||
| Creditors within one year | £1,614,661 | £1,690,835 | — | £2,839,592 | £2,562,583 | £2,473,358 | — | — |
| Creditors after one year | £25,376 | £30,887 | — | £41,518 | £43,333 | £0 | — | — |
| Provisions | £200,800 | £187,600 | — | £153,100 | £141,900 | £153,100 | £155,200 | £150,200 |
| Net current assets | −£425,880 | −£525,771 | — | −£469,761 | −£1,591,958 | −£1,582,769 | −£1,526,643 | −£1,131,914 |
| Assets less current liabilities | £1,265,978 | £1,112,797 | — | £1,253,267 | £1,257,581 | £1,289,999 | £1,457,455 | £1,516,776 |
| Profit & loss | ||||||||
| Profit / loss | £145,492 | −£89,929 | — | −£13,699 | −£64,551 | −£165,356 | −£64,321 | −£88,396 |
| People | ||||||||
| Average employees | 3 | 3 | — | 4 | 4 | 4 | 4 | — |
| Source evidence | 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 chargesFixed · created 2011-08-10
All monies
Outstanding