Clx Ltd
Licensed restaurants · Durham
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£444,139
Cash
£277,432
Turnover
—
Profit / loss
—
Current assets
£509,899
Creditors < 1 year
—
Equity
£444,139
Average employees
55
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £444,139 | £684,081 | £813,633 | £918,857 | £1,040,809 | £1,312,878 | £1,444,499 | £1,421,552 | £1,371,391 | £1,314,530 | £1,231,719 | £1,165,977 | £1,084,557 | £896,446 | £874,637 | £727,542 |
| Equity | £444,139 | £684,081 | £813,633 | £918,857 | £1,040,809 | £1,312,878 | £1,444,499 | £1,421,552 | £1,371,391 | £1,314,530 | £1,231,719 | — | £1,084,557 | £896,446 | £874,637 | £727,542 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | £524,658 | £536,746 | £1,020,051 | £1,048,779 | £1,078,765 | £1,110,420 | £1,114,706 | £1,127,102 | — | £1,263,203 | £1,522,018 | £1,647,259 | £1,170,880 |
| Property, plant & equipment | £486,406 | £494,084 | £508,561 | — | — | — | — | — | — | £1,114,706 | £1,127,102 | £1,185,116 | £1,263,203 | £1,522,018 | £1,647,259 | £1,170,880 |
| Current assets | £509,899 | £321,941 | £489,975 | £564,568 | £737,845 | £482,494 | £633,773 | £625,838 | £649,055 | £531,844 | £533,892 | £503,311 | £625,663 | £121,115 | £233,442 | £380,013 |
| Cash at bank | £277,432 | £62,324 | £39,728 | — | — | — | — | — | — | £182,113 | £348,295 | £445,427 | £392,938 | £91,624 | £181,859 | £321,810 |
| Debtors | £207,467 | £244,467 | £436,467 | — | — | — | — | — | — | £326,631 | £161,917 | £30,384 | £208,325 | £12,261 | £30,573 | £41,523 |
| Stock | £25,000 | £15,150 | £13,780 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | £121,430 | £176,931 | £88,025 | £130,048 | £145,026 | £225,184 | £146,139 | £227,281 | £302,500 | £557,533 | £502,232 | £722,883 | — |
| Creditors after one year | — | — | — | £39,910 | £47,822 | £92,613 | £98,976 | £126,844 | £149,708 | £171,832 | £184,639 | £194,012 | £213,840 | £211,519 | £250,245 | — |
| Provisions | £9,029 | £9,029 | £9,029 | £9,029 | £9,029 | £9,029 | £9,029 | £11,181 | £13,192 | £14,049 | £17,355 | £25,938 | £32,936 | £32,936 | £32,936 | £32,936 |
| Net current assets | −£24,368 | £218,288 | £343,124 | £443,138 | £560,914 | £394,469 | £503,725 | £480,812 | £423,871 | £385,705 | £306,611 | £200,811 | £68,130 | −£381,117 | −£489,441 | −£121,597 |
| Assets less current liabilities | £462,038 | £712,372 | £851,685 | £967,796 | £1,097,660 | £1,414,520 | £1,552,504 | £1,559,577 | £1,534,291 | £1,500,411 | £1,433,713 | £1,385,927 | £1,331,333 | £1,140,901 | £1,157,818 | £1,049,283 |
| People | ||||||||||||||||
| Average employees | 55 | 25 | 25 | 25 | 25 | 25 | 25 | — | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesUnknown · created 2012-11-06
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OutstandingAll Assets · created 2012-11-06
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OutstandingShow 5 satisfied / released
Fixed · created 2013-06-12 · satisfied 2025-12-22
—
SatisfiedFloating · created 2013-06-12 · satisfied 2021-09-16
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SatisfiedShares · created 2006-08-21 · satisfied 2013-06-22
All monies
SatisfiedAll Assets · created 2006-08-21 · satisfied 2013-06-22
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SatisfiedAll Assets · created 2001-06-01 · satisfied 2006-08-04
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SatisfiedScaleup signal
OECD growth threshold met
30% employee CAGR