Clc Utility Services Limited

Other engineering activities · Brentwood

ActiveUnited KingdomIncorporated 1994Private Limited Company

Financial position

Accounts to 2024-06-30 · GBP · Company accounts

Net assets

£4,022,091

Cash

£3,471,592

Turnover

—

Profit / loss

£969,162

Current assets

£10,802,951

Creditors < 1 year

£6,568,009

Equity

£4,022,091

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2024-06-30Company	2023-06-30Company	2021-12-31Company	2020-12-31	2019-12-31
Balance sheet
Net assets	£4,022,091	£5,310,220	—	£1,340,151	—
Equity	£4,022,091	£5,310,220	—	£1,340,151	£1,080,366
Assets
Property, plant & equipment	£126,173	£52,378	—	£38,822	£30,519
Current assets	£10,802,951	£11,007,785	—	£2,968,587	£2,349,663
Cash at bank	£3,471,592	£3,787,510	—	£1,168,244	£864,606
Debtors	—	£7,157,478	—	£1,563,388	£1,255,009
Stock	—	—	—	£64,758	£54,151
Liabilities
Creditors within one year	£6,568,009	£5,558,152	—	£1,667,258	£1,299,816
Creditors after one year	—	—	—	£0	—
Net current assets	£4,234,942	£5,449,633	—	£1,301,329	£1,049,847
Assets less current liabilities	£4,361,115	£5,502,011	—	£1,340,151	£1,080,366
Profit & loss
Profit before tax	£1,322,359	£5,339,043	—	—	—
Profit / loss	£969,162	£4,262,861	—	—	—
People & pay
Average employees	37	32	—	31	31
Source evidence	View filing	View filing	View filing	View filing	View filing