Clarity Pharma Ltd
Manufacture of flat glass · Bishop'S Stortford
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
−£809,000
Cash
£24,000
Turnover
£35,483,000
Profit / loss
—
Current assets
£12,979,000
Creditors < 1 year
£13,883,000
Equity
−£809,000
Average employees
81
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-11-01Unknown currency · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-11-01GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£809,000 | £261,000 | — | −£73,000 | £634,000 | £5,092,000 | — |
| Equity | −£809,000 | £261,000 | — | −£73,000 | £634,000 | £5,092,000 | £5,189,000 |
| Assets | |||||||
| Property, plant & equipment | £396,000 | £392,000 | — | £738,000 | £1,083,000 | £1,551,000 | — |
| Current assets | £12,979,000 | £10,193,000 | — | £6,205,000 | £6,891,000 | £15,477,000 | — |
| Cash at bank | £24,000 | £37,000 | — | £94,000 | £1,953,000 | £334,000 | — |
| Stock | £2,163,000 | £1,918,000 | — | £946,000 | £420,000 | £2,056,000 | — |
| Liabilities | |||||||
| Creditors within one year | £13,883,000 | £9,834,000 | — | £6,309,000 | £6,533,000 | £11,578,000 | — |
| Provisions | £304,000 | £491,000 | — | — | — | −£358,000 | — |
| Net current assets | −£904,000 | £359,000 | — | −£104,000 | £358,000 | £3,899,000 | — |
| Assets less current liabilities | −£508,000 | £751,000 | — | £633,000 | £1,441,000 | £5,450,000 | — |
| Profit & loss | |||||||
| Turnover | £35,483,000 | £21,568,000 | — | £26,103,000 | £37,036,000 | £97,050,000 | — |
| Gross profit | £6,347,000 | £4,858,000 | — | £3,212,000 | £1,266,000 | £4,216,000 | — |
| Operating profit | −£493,000 | £371,000 | — | −£628,000 | −£4,536,000 | £502,000 | — |
| Profit before tax | −£1,070,000 | £43,000 | — | −£705,000 | −£4,664,000 | £403,000 | — |
| Profit / loss | — | — | — | — | — | £303,000 | — |
| People | |||||||
| Average employees | 81 | 55 | — | 30 | 27 | 24 | — |
| Source evidence | 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 chargesAll Assets · created 2023-02-03
—
OutstandingShow 10 satisfied / released
Floating · created 2022-07-14 · satisfied 2023-02-10
—
SatisfiedAll Assets · created 2021-05-20 · satisfied 2022-10-17
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SatisfiedAll Assets · created 2018-10-25 · satisfied 2021-06-30
—
SatisfiedAll Assets · created 2018-08-06 · satisfied 2021-06-30
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SatisfiedAll Assets · created 2009-07-08 · satisfied 2019-10-28
All monies
SatisfiedUnknown · created 2007-08-13 · satisfied 2018-08-02
£7,500.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedAll Assets · created 2006-07-14 · satisfied 2018-08-02
All monies
SatisfiedAll Assets · created 2002-05-28 · satisfied 2008-06-03
All monies
SatisfiedAll Assets · created 2001-10-03 · satisfied 2008-06-03
All monies
SatisfiedUnknown · created 1999-11-01 · satisfied 2009-09-02
All monies
SatisfiedScaleup signal
OECD growth threshold met
44% employee CAGR