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Gin Clear Limited

Private Limited Company · Leyland

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2026-06-30 · GBP · Company accounts

Net assets
£311,124
Cash
£8,286
Turnover
—
Profit / loss
—
Current assets
£599,418
Creditors < 1 year
—
Equity
£311,124
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2026-06-30Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
Balance sheet
Net assets£311,124£535,250£463,999£399,617£349,977£323,093£259,180£235,931£201,754£171,890£139,527£122,407£79,835£69,353£88,061£25,898£10,235
Equity£311,124£535,250£463,999£399,617£349,977£323,093£259,180£235,931£201,754£171,890£139,527£122,407£79,835£69,353£88,061£25,898£10,235
Assets
Fixed assets£0£959,046£953,960£929,323£787,327£851,247£934,124£882,188£760,706£774,412£765,920£236,197£223,128£260,478£276,061£217,406£243,223
Property, plant & equipment£0£441,046£435,960£411,323£269,327£333,247£416,124£364,188£242,706£256,412£247,920£236,197£223,128£260,478£276,061£217,406£243,223
Current assets£599,418£4,954£67,385£30,934£27,674£88,134−£2,589£39,826£13,253£22,353£4,500£897£4,190£5,171£10,410£12,600£19,467
Cash at bank£8,286£842£7,650£4,007£3,860£2,857£4,061£13,045£2,458£17,492£4,500£897£3,230£5,171£10,410£0£9,548
Debtors£591,132£4,112£59,735£26,927£23,814£85,277−£6,650£26,781£1,200£4,861£0£0£960£0—£12,600£9,919
Stock————————£9,595£0———————
Liabilities
Creditors within one year———————————£33,235£38,283£59,286———
Creditors after one year———————————£37,319£82,024£111,506———
Provisions£0£110,262£108,990£84,042£51,172£63,317£55,216£69,196£48,541£51,282£49,456£44,133£27,176£25,504£35,327£35,446£16,800
Net current assets£311,124−£298,455−£336,244−£313,631−£349,936−£401,160−£545,284−£496,375−£510,411−£546,442−£555,147−£32,338−£34,093−£54,115−£33,287−£6,676−£66,802
Assets less current liabilities£311,124£660,591£617,716£615,692£437,391£450,087£388,840£385,813£250,295£227,970£210,773£203,859£189,035£206,363£242,774£210,730£176,421
People
Average employees00000000—————————
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Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.