Clira Limited
Other professional, scientific and technical activities n.e.c. · Shropshire
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£81,613
Cash
£42,616
Turnover
—
Profit / loss
—
Current assets
£112,633
Creditors < 1 year
£63,273
Equity
£81,613
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £81,613 | £44,084 | £7,591 | −£11,113 | −£4,495 | −£13,360 | −£31,133 | −£46,201 | −£46,237 | −£18,404 | £38,625 | £28,392 | £15,555 | £18,200 |
| Equity | £81,613 | £44,084 | £7,591 | −£11,113 | −£4,495 | −£13,360 | −£31,133 | −£46,201 | −£46,237 | £18,404 | £38,625 | £28,392 | £15,555 | £18,200 |
| Assets | ||||||||||||||
| Fixed assets | £40,128 | £48,843 | £55,068 | £46,950 | £15,734 | £16,268 | £20,620 | £19,421 | £13,686 | £7,717 | £9,711 | £9,449 | £11,357 | £11,668 |
| Property, plant & equipment | £40,128 | £48,843 | £55,068 | £46,950 | £15,734 | £16,268 | £20,620 | £19,421 | £13,686 | — | £9,711 | £9,449 | £11,357 | £11,668 |
| Current assets | £112,633 | £137,338 | £90,776 | £77,555 | £101,796 | £80,849 | £46,168 | £45,366 | £54,337 | £67,543 | £93,403 | £61,743 | £30,437 | £34,391 |
| Cash at bank | £42,616 | £15,089 | £4,382 | £12,039 | £11,618 | £22,298 | £131 | £363 | £2,416 | — | £5,001 | £2,094 | £93 | £1,057 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £75,364 | £47,864 | £26,484 | £33,334 |
| Stock | £11,012 | £27,713 | £12,840 | £14,340 | £41,406 | £2,075 | £8,929 | £616 | £5,668 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £63,273 | £124,844 | £96,963 | £92,055 | £71,716 | £98,514 | £73,221 | £70,688 | £58,360 | £55,854 | £64,489 | £42,800 | £23,608 | £20,853 |
| Creditors after one year | £7,875 | £17,253 | £41,290 | £43,563 | £50,309 | £11,963 | £24,700 | £40,300 | £55,900 | £16,450 | £0 | — | £2,631 | £7,006 |
| Net current assets | £49,360 | £12,494 | −£6,187 | −£14,500 | £30,080 | −£17,665 | −£27,053 | −£25,322 | −£4,023 | £14,273 | £28,914 | £18,943 | £6,829 | £13,538 |
| Assets less current liabilities | £89,488 | £61,337 | £48,881 | £32,450 | £45,814 | −£1,397 | −£6,433 | −£5,901 | £9,663 | £21,990 | £38,625 | £28,392 | £18,186 | £25,206 |
| People & pay | ||||||||||||||
| Average employees | 8 | 9 | 8 | 9 | 9 | 10 | 10 | 9 | 13 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2018-05-11 · satisfied 2019-04-24
—
Satisfied