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Companies/04559478

Clarity Environmental Limited

Private Limited Company · Brighton

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£9,884,106
Cash
£7,726,450
Turnover
£88,241,243
Profit / loss
£6,749,218
Current assets
£23,263,759
Creditors < 1 year
£15,173,841
Equity
£9,884,106
Average employees
0.5

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31Unknown currency · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown
Balance sheet
Net assets£9,884,106£7,909,888£5,510,466—£3,041,467£1,731,210£837,512£611,902£435,482£326,360——
Equity£9,884,106£7,909,888£5,510,466—£3,041,467£1,731,210£837,512£611,902£435,482£326,360£245,981£209,514
Assets
Fixed assets£2,395,318£1,820,602£1,587,402—£657,929£520,670£838,324£1,268,559£1,336,562£1,318,797£1,376,677£1,343,659
Intangible assets£2,028,454£1,764,633£10,000—£50,000£70,000——£740,351£797,301——
Property, plant & equipment£366,864£55,969£1,577,402—£607,929£450,670£558,405£579,941£545,506£445,791£421,721£388,703
Current assets£23,263,759£15,717,556£15,155,356—£5,835,445£4,554,113£4,236,962£3,454,630£3,379,008£2,020,070£1,284,612£1,756,431
Cash at bank£7,726,450£9,786,265£6,098,130—£845,550£1,707,275£1,115,711£853,631£130,443£256,542£121,091£149,774
Debtors——£8,622,492—£3,611,397£2,362,851£2,818,243£2,544,196£3,060,385£1,695,466£1,127,971£1,567,465
Stock£1,887,708£81,574£434,734—£1,378,498£483,987£303,008£56,803£188,180£68,062——
Liabilities
Creditors within one year£15,173,841£9,081,809£9,933,179—£3,274,825£3,185,605£4,001,319———£1,705,105£2,142,450
Creditors after one year£45,152£93,123£907,055—£177,082£157,968£236,455———£710,203£748,126
Net current assets£8,089,918£6,635,747£5,222,177—£2,560,620£1,368,508£235,643£95,370£2,860−£211,207−£420,493−£386,019
Assets less current liabilities£10,485,236£8,456,349£6,809,579—£3,218,549£1,889,178£1,073,967£1,363,929£1,339,422£1,107,590£956,184£957,640
Profit & loss
Turnover£88,241,243£86,905,998£95,243,854—£30,053,640£33,168,268£35,523,580£28,038,309£17,227,688£11,718,728£9,326,080£12,013,770
Gross profit£13,927,395£11,924,099——£5,214,863£4,297,618£3,376,565£2,495,022£1,581,109£1,397,176£1,122,344£995,519
Operating profit£8,951,916£7,939,418£5,776,216—£3,271,951£2,433,214£1,681,432£1,149,487£566,620£515,625£431,636£356,235
Profit before tax£9,011,344£7,959,813£5,734,775—£3,217,777£2,367,284£1,593,630£1,054,404£482,427£426,988£399,153£338,746
Profit / loss£6,749,218£5,923,422£4,370,889—£2,673,518£1,914,028£1,312,220£876,420£414,122£342,879£323,967£279,547
People
Average employees0.50.4339—29212118————
Source evidenceView 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

1 outstanding charges
All Assets · created 2025-01-10
—
Outstanding
Show 3 satisfied / released
All Assets · created 2018-10-03 · satisfied 2025-01-14
—
Satisfied
All Assets · created 2015-07-10 · satisfied 2025-01-14
—
Satisfied
All Assets · created 2010-07-09 · satisfied 2019-11-01
All monies
Satisfied