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Companies/03723843

Clarke Hillyer Limited

Other business support service activities n.e.c. · Harrow

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£743,360
Cash
£167,052
Turnover
—
Profit / loss
—
Current assets
£858,644
Creditors < 1 year
—
Equity
£743,360
Average employees
23

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-31
Balance sheet
Net assets£743,360£648,855£556,439£513,859£464,913£355,645£229,889
Equity£743,360£648,855£556,439£513,859£464,913£355,645£229,889
Assets
Fixed assets£55,650£54,864£66,355£67,529£78,286£85,359£71,910
Intangible assets£21,781£29,041£36,302£43,562£50,822£58,083£45,343
Property, plant & equipment£33,869£25,823£30,053£23,967£27,464£27,276£26,567
Current assets£858,644£810,416£665,753£616,365£593,006£550,161£418,443
Cash at bank£167,052£150,060£122,046£133,148£230,718£302,928£214,971
Debtors£691,592£660,356£543,707£483,217£362,288£247,233£203,472
Liabilities
Creditors within one year——£145,321£126,011£148,189£207,649£256,650
Creditors after one year——£24,130£39,410£54,086£68,169—
Provisions£7,323£5,239—————
Net current assets£695,033£607,438£520,432£490,354£444,817£342,512£161,793
Assets less current liabilities£750,683£662,302£586,787£557,883£523,103£427,871£233,703
People & pay
Average employees23222219172224
Source evidenceView 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 charges
All Assets · created 2004-07-26
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 2012-08-20 · satisfied 2015-09-17
£1,750.00 DUE OR TO BECOME DUE
Satisfied
All Assets · created 2005-11-03 · satisfied 2009-02-20
All monies
Satisfied
All Assets · created 2003-02-20 · satisfied 2005-11-11
All monies
Satisfied